Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> November 30, 2021 <br /> November 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 179,748.25 1,088,433.90 <br /> Plus Accrued Interest at End of Period 593,527.46 616,142.24 <br /> Less Accrued Interest at Beginning of Period ( 583,600.73) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 189,674.98 985,856.87 <br /> Adjusted by Capital Gains or Losses 0.00 80,500.00 <br /> Earnings during Periods 189,674.98 1,066,356.87 <br /> Pass Through Securities: <br /> Interest Collected 0.00 0.00 <br /> Plus Accrued Interest at End of Period 0.00 0.00 <br /> Less Accrued Interest at Beginning of Period ( 0.00) ( 0.00) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 0.00 0.00 <br /> Adjusted by Premiums and Discounts 0.00 0.00 <br /> Adjusted by Capital Gains or Losses 0.00 0.00 <br /> Earnings during Periods 0.00 0.00 <br /> Cash/Checking Accounts: <br /> Interest Collected 0.00 35,751.25 <br /> Plus Accrued Interest at End of Period 896,077.80 896,077.80 <br /> Less Accrued Interest at Beginning of Period ( 895,176.81) ( 925,501.91) <br /> Interest Earned during Period 900.99 6,327.14 <br /> Total Interest Earned during Period 190,575.97 992,184.01 <br /> Total Capital Gains or Losses 0.00 80,500.00 <br /> Total Earnings during Period 190,575.97 1,072,684.01 <br /> Portfolio PLST <br /> CC <br /> Run Date:12/08/2021-09:27 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />