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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> December 31, 2021 <br /> December 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 99,300.00 1,187,733.90 <br /> Plus Accrued Interest at End of Period 690,583.85 713,198.62 <br /> Less Accrued Interest at Beginning of Period ( 593,527.46) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 2,200.42) ( 2,200.42) <br /> Interest Earned during Period 194,155.97 1,180,012.83 <br /> Adjusted by Capital Gains or Losses 0.00 80,500.00 <br /> Earnings during Periods 194,155.97 1,260,512.83 <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 898,501.31 898,501.31 <br /> Less Accrued Interest at Beginning of Period ( 896,077.80) ( 925,501.91) <br /> Interest Earned during Period 2,423.51 8,750.65 <br /> Total Interest Earned during Period 196,579.48 1,188,763.48 <br /> Total Capital Gains or Losses 0.00 80,500.00 <br /> Total Earnings during Period 196,579.48 1,269,263.48 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/31/2022-12:54 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />