Laserfiche WebLink
Page 1 <br />August 31, 2025 <br />Interest Earnings Summary <br />Month EndingAugust 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />323,216.13Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />998,106.11 <br />( 949,919.46) <br />854,460.31 <br />998,106.11 <br />( 829,285.86) <br />Less Accrued Interest at Purchase During Period ( 29,440.99)( 404,772.18) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />341,961.79 <br />15,888.06 <br />618,508.38 <br />-741,416.44 <br />357,849.85 -122,908.06 <br />Pass Through Securities: <br />1,608.87Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />630.52 <br />( 642.72) <br />3,669.14 <br />630.52 <br />( 1,094.12) <br />Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) <br />Interest Earned during Period <br />Adjusted by Premiums and Discounts <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />1,596.67 <br />0.00 <br />0.00 <br />3,205.54 <br />0.00 <br />0.00 <br />1,596.67 3,205.54 <br />Cash/Checking Accounts: <br />21,213.05Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />367,136.86 <br />( 206,470.28) <br />799,732.00 <br />367,136.86 <br />( 720,567.41) <br />Interest Earned during Period 181,879.63 446,301.45 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />525,438.09 <br />15,888.06 <br />1,068,015.37 <br />-741,416.44 <br />541,326.15 326,598.93 <br />Portfolio PLST <br />CC <br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 138 of 376