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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> July 31, 2022 <br /> July 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 197,475.00 197,475.00 <br /> Plus Accrued Interest at End of Period 629,290.61 657,077.76 <br /> Less Accrued Interest at Beginning of Period ( 624,760.70) ( 652,547.85) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 202,004.91 202,004.91 <br /> Adjusted by Capital Gains or Losses 0.00 0.00 <br /> Earnings during Periods 202,004.91 202,004.91 <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 0.00 <br /> Plus Accrued Interest at End of Period 954,590.73 954,590.73 <br /> Less Accrued Interest at Beginning of Period ( 935,587.74) ( 935,587.74) <br /> Interest Earned during Period 19,002.99 19,002.99 <br /> Total Interest Earned during Period 221,007.90 221,007.90 <br /> Total Capital Gains or Losses 0.00 0.00 <br /> Total Earnings during Period 221,007.90 221,007.90 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/09/2022-09:19 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />