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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> December 31, 2022 <br /> December 311VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 222,450.00 1,132,316.75 <br /> Plus Accrued Interest at End of Period 691,747.47 691,747.47 <br /> Less Accrued Interest at Beginning of Period ( 715,692.56) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 198,504.91 1,199,303.52 <br /> Adjusted by Capital Gains or Losses 0.00 35,240.00 <br /> Earnings during Periods 198,504.91 1,234,543.52 <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 937,026.10 937,026.10 <br /> Less Accrued Interest at Beginning of Period ( 908,186.82) ( 935,587.74) <br /> Interest Earned during Period 28,839.28 123,528.90 <br /> Total Interest Earned during Period 227,344.19 1,322,832.42 <br /> Total Capital Gains or Losses 0.00 35,240.00 <br /> Total Earnings during Period 227,344.19 1,358,072.42 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/06/2023-16:25 PM(PRF_PM6)7.3.11 <br /> Report Ver.7.3.11 <br />