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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> September 30, 2022 <br /> September 30Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 263,516.00 767,113.50 <br /> Plus Accrued Interest at End of Period 461,440.62 461,440.62 <br /> Less Accrued Interest at Beginning of Period ( 525,173.03) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 199,783.59 603,793.42 <br /> Adjusted by Capital Gains or Losses 35,240.00 35,240.00 <br /> Earnings during Periods 235,023.59 639,033.42 <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 56,276.87 <br /> Plus Accrued Interest at End of Period 945,124.54 945,124.54 <br /> Less Accrued Interest at Beginning of Period ( 928,467.54) ( 935,587.74) <br /> Interest Earned during Period 16,657.00 65,813.67 <br /> Total Interest Earned during Period 216,440.59 669,607.09 <br /> Total Capital Gains or Losses 35,240.00 35,240.00 <br /> Total Earnings during Period 251,680.59 704,847.09 <br /> Portfolio PLST <br /> • <br /> CC <br /> Run Date:11/03/2022-10:57 PM(PRF PM6)7.3.11 <br /> Report Ver.7.3.11 <br />