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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> February 28, 2022 <br /> February 28 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 274,922.50 1,669,341.83 <br /> Plus Accrued Interest at End of Period 573,187.68 645,420.63 <br /> Less Accrued Interest at Beginning of Period ( 640,622.88) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 1,458.33) ( 5,433.75) <br /> Interest Earned during Period 206,028.97 1,590,609.44 <br /> Adjusted by Capital Gains or Losses 0.00 61,186.61 <br /> Earnings during Periods 206,028.97 1,651,796.05 <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 41,364.95 <br /> Plus Accrued Interest at End of Period 899,068.59 899,068.59 <br /> Less Accrued Interest at Beginning of Period ( 896,555.50) ( 925,501.91) <br /> Interest Earned during Period 2,513.09 14,931.63 <br /> Total Interest Earned during Period 208,542.06 1,605,541.07 <br /> Total Capital Gains or Losses 0.00 61,186.61 <br /> Total Earnings during Period 208,542.06 1,666,727.68 <br /> Portfolio PLST <br /> CC <br /> Run Date:04/04/2022-09:44 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />