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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> January 31, 2023 <br /> January 311VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 197,475.00 1,408,641.75 <br /> Plus Accrued Interest at End of Period 611,829.62 611,829.62 <br /> Less Accrued Interest at Beginning of Period ( 612,897.47) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 196,407.15 1,395,710.67 <br /> Adjusted by Capital Gains or Losses 24,910.47 60,150.47 <br /> Earnings during Periods 221,317.62 1,455,861.14 <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 66,648.72 188,739.26 <br /> Plus Accrued Interest at End of Period 934,884.84 934,884.84 <br /> Less Accrued Interest at Beginning of Period ( 945,959.59) ( 935,587.74) <br /> Interest Earned during Period 55,573.97 188,036.36 <br /> Total Interest Earned during Period 251,981.12 1,583,747.03 <br /> Total Capital Gains or Losses 24,910.47 60,150.47 <br /> Total Earnings during Period 276,891.59 1,643,897.50 <br /> Portfolio PLST <br /> CC <br /> un Date:03/07/2023-14:27 PM(PRF_PM6)7.3.11 <br /> Report Ver.7,3.11 <br />