Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> June 30, 2022 <br /> June 30 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 222,345.84 2,441,164.41 <br /> Plus Accrued Interest at End of Period 624,760.70 696,977.99 <br /> Less Accrued Interest at Beginning of Period ( 645,106.26) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 7,687.08) <br /> Interest Earned during Period 202,000.28 2,411,736.05 <br /> Adjusted by Capital Gains or Losses 0.00 111,992.53 <br /> Earnings during Periods 202,000.28 2,523,728.58 <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 935,418.02 935,418.02 <br /> Less Accrued Interest at Beginning of Period ( 915,741.31) ( 925,501.91) <br /> Interest Earned during Period 19,676.71 62,218.90 <br /> Total Interest Earned during Period 221,676.99 2,473,954.95 <br /> Total Capital Gains or Losses 0.00 111,992.53 <br /> Total Earnings during Period 221,676.99 2,585,947.48 <br /> Portfolio PLST <br /> CC <br /> Run Date.07/25/2022.0829 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />