HomeMy WebLinkAboutWells Fargo 82280100 March 2014 fi k
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FARGO.
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC N8405-130
10 S. WACKER DR., 13TH FLOOR
DR., _
13TH
IL 60606
CITY OF CARMEL , INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
® MARCH 1, 2014 THROUGH MARCH 31, 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
09114 Si
TRS 26084(0000 001 140 Rev 00)(3-02 51856)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD MARCH 1, 2014 THROUGH MARCH 31, 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
IRS 26084(0000 001 140 Rev 00)(3-02 51856)
WELLS
PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF MARCH 31, 2014 ACCOUNT NUMBER 82280100
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 3,407,802.09 3,407,802.09 0.00 202.62
TOTAL INVESTMENTS 3,407,802.09 3,407,802.09 0.00 202.62
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PAGE 2
STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF MARCH 31, 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
- 3,407,802.09 WELLS FARGO BANK INSTITUTIONAL 3,407,802.09 3,407,802.09 0.00 202.62
MONEY MARKET ACCOUNT 1.000 1 .000
CUSIP 992925917
® TOTAL CASH EQUIVALENTS 3,407,802.09 3,407,802.09 0.00 202.62
® TOTAL INVESTMENTS 3,407,802.09 3,407,802.09 0.00 202.62
VIMINNINS
® 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
® 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.
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD MARCH 1, 2014 THROUGH MARCH 31, 2014 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 183.05
TRANSFER RECEIPTS 183.05 0.00
TOTAL CASH RECEIPTS 183.05 183.05
DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 183.05-
CASH MANAGEMENT PURCHASES 183.05- 0.00
TOTAL CASH DISBURSEMENTS 183.05- 183.05-
ENDING BALANCE 0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD MARCH 1, 2014 THROUGH MARCH 31, 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 3,407,619.04
MOMaa 03/03/14 INTEREST RECEIVED 183.05
WFB INSTITUTIONAL MONEY MARKET ACCT
® CUSIP 992925917
INTEREST FROM 2/1/14 TO 2/28/14
03/04/14 TRANSFER TO PRINCIPAL 183.05-
®
® 03/04/14 ADDITION TO ACCOUNT 183.05
_'°° TRANSFER FROM INCOME
= 03/31/14 183.05 CASH SWEEP PURCHASES FOR STMT PERIOD 183.05- 183.05
WFB INSTITUTIONAL MONEY MARKET ACCT
. CUSIP 992925917
1 TRANSACTION
ENDING BALANCE 0.00 0.00 3,407,802.09
i IRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 5
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD MARCH 1, 2014 THROUGH MARCH 31, 2014 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
03/03/14 183.05 PURCHASED 183.05-
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 183.05- 0.00
TOTAL SALES/WITHDRAWALS 0.00 0.00
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