HomeMy WebLinkAboutWells Fargo 82280100 Feb 2014 W'ELLS'; 4111 4111
FA REK
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC N8405-130
10 S. WACKER DR., 13TH FLOOR
DR.,_
13TH
IL 6060
CITY OF CARMEL , INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL.
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
FEBRUARY 1, 2014 THROUGH FEBRUARY 28, 2014
ACCOUNT MANAGER: SCOTT HAGWELL
TELEPHONE NUMBER: 312-726-2163
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032 ADMINISTRATOR: SPRING O'BRIEN
TELEPHONE NUMBER: 312-658-4170
06014 S1
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD FEBRUARY 1, 2014 THROUGH FEBRUARY 28, 2014 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
® STATEMENT OF ASSETS 2
® CASH SUMMARY 3
STATEMENT OF TRANSACTIONS 4
® CASH MANAGEMENT TRANSACTION JOURNAL 5
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PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF FEBRUARY 28, 2014 ACCOUNT NUMBER 82280100
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 3,407,619.04 3,407,619.04 0.00 183.05
TOTAL INVESTMENTS 3,407,619.04 3,407,619.04 0.00 183.05
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STATEMENT OF ASSETS CARMEL COPT 2010 DEPOSITORY ACCOUNT
AS OF FEBRUARY 28, 2014 ACCOUNT NUMBER 82280100
STATEMENT OF ASSETS
COST VALUE MARKET VALUE UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME
CASH EQUIVALENTS
3,407,619.04 WELLS FARGO BANK INSTITUTIONAL 3,407,619.04 3,407,619.04 0.00 183.05
® MONEY MARKET ACCOUNT 1.000 1 .000
CUSIP 992925917
® TOTAL CASH EQUIVALENTS 3,407,619.04 3,407,619.04 0.00 183.05
;;;;; TOTAL INVESTMENTS 3,407,619.04 3,407,619.04 0.00 183.05
Values reflected for publicly—traded assets are from unaffiliated financial industry sources
believed to be reliable. Values for non—publicly traded assets may be determined from other
EEELme unaffiliated sources. Assets for which a current value is unavailable may be reflected at
® the last reported price, at par, or may be shown as having nominal or no value. Reported
® values may not be the price at which an asset may be sold. Asset values are updated as pricing
becomes available from external sources, and may be updated less frequently than statements
_® are generated.
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PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD FEBRUARY 1, 2014 THROUGH FEBRUARY 28, 2014 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 202.77
TRANSFER RECEIPTS 202.77 0.00
CASH MANAGEMENT SALES 2,059.90 0.00
TOTAL CASH RECEIPTS 2,262.67 202.77
DISBURSEMENTS
OTHER CASH DISBURSEMENTS 2,059.90- 0.00
TRANSFER DISBURSEMENTS 0.00 202.77-
CASH MANAGEMENT PURCHASES 202.77- 0.00
TOTAL CASH DISBURSEMENTS 2,262.67- 202.77-
ENDING BALANCE 0.00 0.00
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PAGE It
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD FEBRUARY 1, 2014 THROUGH FEBRUARY 28, 2014 ACCOUNT NUMBER 82280100
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
® BEGINNING BALANCE 0.00 0.00 3,409,476.17
margag 02/03/14 INTEREST RECEIVED 202.77
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 1/1/14 TO 1/31/14
02/04/14 TRANSFER TO PRINCIPAL 202.77-
®
02/04/14 ADDITION TO ACCOUNT 202.77
® TRANSFER FROM INCOME
® 02/13/14 CHECK DISBURSEMENTS 449.40-
® PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC
INVOICE #135459
02/13/14 CHECK DISBURSEMENTS 1,610.50-
PAID TO BOSE MCKINNEY & EVANS LLP
® PER INV# 590475
02/28/14 202.77 CASH SWEEP PURCHASES FOR STMT PERIOD 202.77- 202.77
® WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
02/28/14 2,059.9- CASH SWEEP SALES FOR STMT PERIOD 2,059.90 2,059.90-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
2 TRANSACTIONS
ENDING BALANCE 0.00 0.00 3,407,619.04
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PAGE 5
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD FEBRUARY 1, 2014 THROUGH FEBRUARY 28, 2014 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
02/03/14 202.77 PURCHASED 202.77-
WFB INSTITUTIONAL MONEY MARKET ACCT
02/13/14 449.4 SOLD 449.40
WFB INSTITUTIONAL MONEY MARKET ACCT
02/13/14 1 ,610.5 SOLD 1 ,610.50
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 202.77- 0.00
TOTAL SALES/WITHDRAWALS 2,059.90 0.00