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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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071922
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10
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7/14/2022 1:00:39 PM
Creation date
7/14/2022 1:00:35 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/19/2022
DESTRUCT DATE
15Y
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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> May 31, 2022 <br /> May 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 177,253.25 2,218,818.57 <br /> Plus Accrued Interest at End of Period 645,106.26 717,323.56 <br /> Less Accrued Interest at Beginning of Period ( 618,437.93) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 7,687.08) <br /> Interest Earned during Period 203,921.58 2,209,735.78 <br /> Adjusted by Capital Gains or Losses 7,050.00 111,992.53 <br /> Earnings during Periods 210,971.58 2,321,728.31 <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 52,302.79 <br /> Plus Accrued Interest at End of Period 915,741.31 915,741.31 <br /> Less Accrued Interest at Beginning of Period ( 899,885.83) ( 925,501.91) <br /> Interest Earned during Period 15,855.48 42,542.19 <br /> Total Interest Earned during Period 219,777.06 2,252,277.97 <br /> Total Capital Gains or Losses 7,050.00 111,992.53 <br /> Total Earnings during Period 226,827.06 2,364,270.50 <br /> Portfolio PLST <br /> CC <br /> Run Date:06/30/2022-14:29 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />
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