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HomeMy WebLinkAboutWells Fargo 82280100 June 2014 WELLS • 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 JUNE 1, 2014 THROUGH JUNE 30, 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 18214 Si - TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS • 4111 : FARGO TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JUNE 1, 2014 THROUGH JUNE 30, 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 ti TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARGO- PAGE 1 ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF JUNE 30, 2014 ACCOUNT NUMBER 82280100 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 3,402,304.95 3,402,304.95 0.00 195.79 TOTAL INVESTMENTS 3,402,304.95 3,402,304.95 0.00 195.79 1110 . 4110 4111 `WELLS • FARGO'. PAGE 2 STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF JUNE 30, 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 3,402,304.95 WELLS FARGO BANK INSTITUTIONAL 3,402,304.95 3,402,304.95 0.00 195.79 ® MONEY MARKET ACCOUNT 1.000 1 .000 CUSIP 992925917 ® TOTAL CASH EQUIVALENTS 3,402,304.95 3,402,304.95 0.00 195.79 MEMMi® TOTAL INVESTMENTS 3,402,304.95 3,402,304.95 0.00 195.79 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) WELLS FARGO PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JUNE 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 202.35 TRANSFER RECEIPTS 202.35 0.00 CASH MANAGEMENT SALES 1,098.05 0.00 TOTAL CASH RECEIPTS 1,300.40 202.35 DISBURSEMENTS OTHER CASH DISBURSEMENTS 1,098.05- 0.00 TRANSFER DISBURSEMENTS 0.00 202.35- CASH MANAGEMENT PURCHASES 202.35- 0.00 TOTAL CASH DISBURSEMENTS 1,300.40- 202.35- ENDING BALANCE 0.00 0.00 4111 410 lVWELLS^ 1111 4111 FARGO'' PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JUNE 1, 2014 THROUGH JUNE 30, 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 3,403,200.65 06/02/14 INTEREST RECEIVED 202.35 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 5/1/14 TO 5/31/14 iiiii 06/03/14 TRANSFER TO PRINCIPAL 202.35- ® 06/03/14 ADDITION TO ACCOUNT 202.35 TRANSFER FROM INCOME e 06/12/14 CHECK DISBURSEMENTS 1 ,098.05- ® PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC INVOICE #134383 AND 136042 06/30/14 202.35 CASH SWEEP PURCHASES FOR STMT PERIOD 202.35- 202.35 ® WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION 06/30/14 1 ,098.05- CASH SWEEP SALES FOR STMT PERIOD 1 ,098.05 1,098.05- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION ENDING BALANCE 0.00 0.00 3,402,304.95 TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARGO PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JUNE 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 06/02/14 202.35 PURCHASED 202.35- WFB INSTITUTIONAL MONEY MARKET ACCT 06/12/14 1,098.05 SOLD 1,098.05 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 202.35- 0.00 TOTAL SALES/WITHDRAWALS 1,098.05 0.00 1111 4111 i