Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> July 31, 2023 <br /> July 311VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Dis count Investments: <br /> Interest Collected 152,045.00 152,045.00 <br /> Plus Accrued Interest at End of Period 550,088.66 550,088.66 <br /> Less Accrued Interest at Beginning of Period ( 525,527.83) ( 525,527.83) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 176,605.83 176,605.83 <br /> Adjusted by Capital Gains or Losses -55,220.25 -55,220.25 <br /> Earnings during Periods 121,385.58 121,385.58 <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 467,289.44 467,289.44 <br /> Plus Accrued Interest at End of Period 1,006,738.13 1,006,738.13 <br /> Less Accrued Interest at Beginning of Period ( 1,346,600.31) ( 1,346,600.31) <br /> Interest Earned during Period 127,427.26 127,427.26 <br /> Total Interest Earned during Period 304,033.09 304,033.09 <br /> Total Capital Gains or Losses -55,220.25 -55,220.25 <br /> Total Earnings during Period 248,812.84 248,812.84 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/06/2023-13:35 PM(PRF_PM6)7.3.11 <br /> Report Ver.7.3.11 <br />