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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> July 31, 2021 <br /> July 31 Month Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 219,558.21 219,558.21 <br /> Plus Accrued Interest at End of Period 678,571.79 706,358.95 <br /> Less Accrued Interest at Beginning of Period ( 690,932.12) ( 718,719.27) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 207,197.88 207,197.89 <br /> Adjusted by Capital Gains or Losses 79,000.00 79,000.00 <br /> Earnings during Periods 286,197.88 286,197.89 <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 32,017.59 32,017.59 <br /> Plus Accrued Interest at End of Period 895,440.57 895,440.57 <br /> Less Accrued Interest at Beginning of Period ( 925,501.91) ( 925,501.91) <br /> Interest Earned during Period 1,956.25 1,956.25 <br /> Total Interest Earned during Period 209,154.13 209,154.14 <br /> Total Capital Gains or Losses 79,000.00 79,000.00 <br /> Total Earnings during Period 288,154.13 288,154.14 <br /> Portfolio PLST <br /> CC <br /> Run Date:08/24/2021-09:05 PM(PRF_PM6)7.3.0 <br /> Report Ver.7.3.3 <br />