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