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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> November 30, 2022 <br /> November 301VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 142,753.25 909,866.75 <br /> Plus Accrued Interest at End of Period 715,692.56 715,692.56 <br /> Less Accrued Interest at Beginning of Period ( 659,945.55) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 198,500.26 1,000,798.61 <br /> Adjusted by Capital Gains or Losses 0.00 35,240.00 <br /> Earnings during Periods 198,500.26 1,036,038.61 <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 0.00 122,090.54 <br /> Plus Accrued Interest at End of Period 908,186.82 908,186.82 <br /> Less Accrued Interest at Beginning of Period ( 896,059.75) ( 935,587.74) <br /> Interest Earned during Period 12,127.07 94,689.62 <br /> Total Interest Earned during Period 210,627.33 1,095,488.23 <br /> Total Capital Gains or Losses 0.00 35,240.00 <br /> Total Earnings during Period 210,627.33 1,130,728.23 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/03/2023-09:58 PM(PRF_PM6)7.3.11 <br /> Report Ver.7.3.11 <br />