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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> April 30, 2023 <br /> April 301VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 79,430.47 2,036,710.72 <br /> Plus Accrued Interest at End of Period 535,458.27 535,458.27 <br /> Less Accrued Interest at Beginning of Period ( 434,281.18) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 180,607.56 1,947,408.29 <br /> Adjusted by Capital Gains or Losses 12,860.00 80,640.97 <br /> Earnings during Periods 193,467.56 2,028,049.26 <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 209,849.24 398,588.50 <br /> Plus Accrued Interest at End of Period 1,005,417.99 1,005,417.99 <br /> Less Accrued Interest at Beginning of Period ( 1,089,160.11) ( 935,587.74) <br /> Interest Earned during Period 126,107.12 468,418.75 <br /> Total Interest Earned during Period 306,714.68 2,415,827.04 <br /> Total Capital Gains or Losses 12,860.00 80,640.97 <br /> Total Earnings during Period 319,574.68 2,496,468.01 <br /> Portfolio PLST <br /> CC <br /> Run Date:06/05/2023-1616 PM(PRF_PM6)7.3.11 <br /> Report Ver.7.3.11 <br />