HomeMy WebLinkAboutWells Fargo 20567101 Jan-June 2014 WELLS;
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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
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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)
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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
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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
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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.
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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
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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-
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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
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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
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