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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> August 31, 2023 <br /> August 311VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 262,247.50 414,292.50 <br /> Plus Accrued Interest at End of Period 460,086.93 460,086.93 <br /> Less Accrued Interest at Beginning of Period ( 550,088.66) ( 525,527.83) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 172,245.77 348,851.60 <br /> Adjusted by Capital Gains or Losses 103,200.00 47,979.75 <br /> Earnings during Periods 275,445.77 396,831.35 <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 0.00 467,289.44 <br /> Plus Accrued Interest at End of Period 195,025.47 195,025.47 <br /> Less Accrued Interest at Beginning of Period ( 97,569.80) ( 437,431.98) <br /> Interest Earned during Period 97,455.67 224,882.93 <br /> Total Interest Earned during Period 269,701.44 573,734.53 <br /> Total Capital Gains or Losses 103,200.00 47,979.75 <br /> Total Earnings during Period 372,901.44 621,714.28 <br /> Portfolio PLST <br /> CC <br /> Run Date:10/03/2023.16:42 PM(PRF_PM6)7.3.11 <br /> Report Ver.7.3.11 <br />