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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> June 30, 2023 <br /> June 301VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 222,450.00 2,401,913.97 <br /> Plus Accrued Interest at End of Period 525,527.83 525,527.24 <br /> Less Accrued Interest at Beginning of Period ( 570,356.13) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 177,621.70 2,302,680.51 <br /> Adjusted by Capital Gains or Losses 0.00 123,240.97 <br /> Earnings during Periods 177,621.70 2,425,921.48 <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 0.00 398,588.50 <br /> Plus Accrued Interest at End of Period 1,309,678.02 1,309,678.02 <br /> Less Accrued Interest at Beginning of Period ( 1,159,823.99) ( 935,587.74) <br /> Interest Earned during Period 149,854.03 772,678.78 <br /> Total Interest Earned during Period 327,475.73 3,075,359.29 <br /> Total Capital Gains or Losses 0.00 123,240.97 <br /> Total Earnings during Period 327,475.73 3,198,600.26 <br /> Portfolio PLST <br /> CC <br /> Run Date:08/01/2023-13:08 PM(PRF_PMB)7.3.11 <br /> Report Ver.7.3.11 <br />