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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> January 31, 2022 <br /> January 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 206,685.43 1,394,419.33 <br /> Plus Accrued Interest at End of Period 690,241.05 712,855.82 <br /> Less Accrued Interest at Beginning of Period ( 690,583.85) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 1,775.00) ( 3,975.42) <br /> Interest Earned during Period 204,567.63 1,384,580.46 <br /> Adjusted by Capital Gains or Losses -19,313.39 61,186.61 <br /> Earnings during Periods 185,254.24 1,445,767.07 <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 5,613.70 41,364.95 <br /> Plus Accrued Interest at End of Period 896,555.50 896,555.50 <br /> Less Accrued Interest at Beginning of Period ( 899,098.02) ( 925,501.91) <br /> Interest Earned during Period 3,071.18 12,418.54 <br /> Total Interest Earned during Period 207,638.81 1,396,999.00 <br /> Total Capital Gains or Losses -19,313.39 61,186.61 <br /> Total Earnings during Period 188,325.42 1,458,185.61 <br /> Portfolio PLST <br /> CC <br /> Run Date:03/01/2022-07:38 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />