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HomeMy WebLinkAboutWells Fargo 20567101 Jan-June 2014 WELLS; 4111 410 FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC N8405-130 10 S. WACKER DR., 13TH FLOOR CHICAGO, IL 60606 MMOSSIM CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS , SERIES 2006 B sacgamatm (GRAMERCY DEVELOPMENT PARTNERS , LLC PROJECTS) SURPLUS FUND ACCOUNT NUMBER 20567101 SEMI-ANNUAL STATEMENT ® JANUARY 1, 2014 THROUGH JUNE 30, 2014 rm� 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 001 140 Rev 00)(3-02-51856) SV�IELLS'' • • FARGO TABLE OF CONTENTS CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JANUARY 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 20567101 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 STATEMENT OF ASSETS 2 0 CASH SUMMARY 3 ® STATEMENT OF TRANSACTIONS 4 ® CASH MANAGEMENT TRANSACTION JOURNAL 6 EICEMNE IMMO TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARGO PAGE 1 ASSET SUMMARY CARMEL-GRAMERCY - SURPLUS FD AS OF JUNE 30, 2014 ACCOUNT NUMBER 20567101 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 2,085.99 2,085.99 0.00 0.00 TOTAL INVESTMENTS 2,085.99 2,085.99 0.00 0.00 . 4111 WELLS • :FARGO PAGE 2 STATEMENT OF ASSETS CARMEL—GRAMERCY — SURPLUS FD AS OF JUNE 30, 2014 ACCOUNT NUMBER 20567101 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS MOONIMM 2,085.99 WELLS FARGO ADVANTAGE GOVERNMENT 2,085.99 2,085.99 0.00 0.00 MONEY MARKET FUND 1 .000 1 .000 ® INSTL CLASS — #1751 - TOTAL CASH EQUIVALENTS 2,085.99 2,085.99 0.00 0.00 TOTAL INVESTMENTS 2,085.99 2,085.99 0.00 0.00 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 001 140 Rev 00)(3-02-51856) WELLS' FARGO PAGE 3 CASH SUMMARY CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JANUARY 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 20567101 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 0.12 TRANSFER RECEIPTS 0.12 0.00 TOTAL CASH RECEIPTS 0. 12 0. 12 DISBURSEMENTS TRANSFER DISBURSEMENTS 0.00 0.12- CASH MANAGEMENT PURCHASES 0.12- 0.00 TOTAL CASH DISBURSEMENTS 0.12- 0.12- ENDING BALANCE 0.00 0.00 4111 411 4111 • a KNELLS • • `,FARGO' PAGE 4 STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JANUARY 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 20567101 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 0.00 2,085.87 01/02/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 12/1/13 TO 12/31/13 ® 01/02/14 TRANSFER TO PRINCIPAL 0.02- 01/02/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 02/03/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 1/1/14 TO 1/31/14 EEEEE 02/03/14 TRANSFER TO PRINCIPAL 0.02- ® 02/03/14 ADDITION TO ACCOUNT 0.02 ® TRANSFER FROM INCOME 03/03/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 ® INTEREST FROM 2/1/14 TO 2/28/14 03/03/14 TRANSFER TO PRINCIPAL 0.02- 03/03/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 04/01/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 3/1/14 TO 3/31/14 04/01/14 TRANSFER TO PRINCIPAL 0.02- IRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARGO PAGE 5 STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JANUARY 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 20567101 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 04/01/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 05/01/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 4/1/14 TO 4/30/14 05/01/14 TRANSFER TO PRINCIPAL 0.02- 05/01/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 06/02/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 5/1/14 TO 5/31/14 06/02/14 TRANSFER TO PRINCIPAL 0.02- 06/02/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 06/30/14 0. 12 CASH SWEEP PURCHASES FOR STMT PERIOD 0. 12- 0. 12 WF ADV GOVT MM FD-INSTL #1751 6 TRANSACTIONS ENDING BALANCE 0.00 0.00 2,085.99 • • • WELLS FARGO PAGE 6 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JANUARY 1, 2014 THROUGH JUNE 30, 2014 ACCOUNT NUMBER 20567101 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH ® 01/02/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 ® 02/03/14 0.02 PURCHASED 0.02- ® WF ADV GOVT MM FD-INSTL #1751 03/03/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 04/01/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 05/01/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 06/02/14 0.02 PURCHASED 0.02- �' WF ADV GOVT MM FD-INSTL #1751 ® WF ADV GOVT MM FD-INSTL #1751 ® TOTAL PURCHASES/DEPOSITS 0.12- 0.00 ® TOTAL SALES/WITHDRAWALS 0.00 0.00 N TRS 26084(0000 001 140 Rev 00(3-02-51856) 0 • UI p •