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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> March 31, 2023 <br /> March 31Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 242,516.00 1,957,280.25 <br /> Plus Accrued Interest at End of Period 434,281.18 434,281.18 <br /> Less Accrued Interest at Beginning of Period ( 493,176.45) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 183,620.73 1,766,800.73 <br /> Adjusted by Capital Gains or Losses 0.00 67,780.97 <br /> Earnings during Periods 183,620.73 1,834,581.70 <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 0.00 188,739.26 <br /> Plus Accrued Interest at End of Period 1,089,160.11 1,089,160.11 <br /> Less Accrued Interest at Beginning of Period ( 1,011,965.57) ( 935,587.74) <br /> Interest Earned during Period 77,194.54 342,311.63 <br /> Total Interest Earned during Period 260,815.27 2,109,112.36 <br /> Total Capital Gains or Losses 0.00 67,780.97 <br /> Total Earnings during Period 260,815.27 2,176,893.33 <br /> Portfolio PLST <br /> CC <br /> un Date:05/08/2023-12.54 PM(PRF.PM6)7.3.11 <br /> Report Ver.7.3.11 <br />