Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> August 31, 2022 <br /> August 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 306,122.50 503,597.50 <br /> Plus Accrued Interest at End of Period 525,173.02 552,960.17 <br /> Less Accrued Interest at Beginning of Period ( 629,290.61) ( 652,547.85) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 202,004.91 404,009.82 <br /> Adjusted by Capital Gains or Losses 0.00 0.00 <br /> Earnings during Periods 202,004.91 404,009.82 <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 56,276.87 56,276.87 <br /> Plus Accrued Interest at End of Period 914,157.97 914,157.97 <br /> Less Accrued Interest at Beginning of Period ( 954,590.73) ( 935,587.74) <br /> Interest Earned during Period 15,844.11 34,847.10 <br /> Total Interest Earned during Period 217,849.02 438,856.92 <br /> Total Capital Gains or Losses 0.00 0.00 <br /> Total Earnings during Period 217,849.02 438,856.92 <br /> Portfolio PLST <br /> CC <br /> Run Dale.09/29/2022-16.46 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />