HomeMy WebLinkAboutWells Fargo 82280100 July 2014 WELLS
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4110 4111
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
JULY 1, 2014 THROUGH JULY 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
21314 51
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2014 THROUGH JULY 31, 2014 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
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® STATEMENT OF ASSETS 2
CASH SUMMARY 3
® STATEMENT OF TRANSACTIONS 4
CASH MANAGEMENT TRANSACTION JOURNAL 5
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IRS 26084(0000 001 140 Rev 00)(3-02-51856)
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PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF JULY 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 3,402,500.74 3,402,500.74 0.00 202.31
TOTAL INVESTMENTS 3,402,500.74 3,402,500.74 0.00 202.31
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PAGE 2
STATEMENT OF ASSETS CARMEL COLT 2010 DEPOSITORY ACCOUNT
AS OF JULY 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
3,402,500.74 WELLS FARGO BANK INSTITUTIONAL 3,402,500.74 3,402,500.74 0.00 202.31
MONEY MARKET ACCOUNT 1 .000 1 .000
® CUSIP 992925917
TOTAL CASH EQUIVALENTS 3,402,500.74 3,402,500.74 0.00 202.31
aiEER TOTAL INVESTMENTS 3,402,500.74 3,402,500.74 0.00 202.31
® 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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PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2014 THROUGH JULY 31, 2014 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 195.79
TRANSFER RECEIPTS 195.79 0.00
TOTAL CASH RECEIPTS 195.79 195.79
DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 195.79-
CASH MANAGEMENT PURCHASES 195.79- 0.00
TOTAL CASH DISBURSEMENTS 195.79- 195.79-
ENDING BALANCE 0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2014 THROUGH JULY 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 3,402,304.95
® 07/01/14 INTEREST RECEIVED 195.79
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 6/1/14 TO 6/30/14
® 07/02/14 TRANSFER TO PRINCIPAL 195.79-
07/02/14 ADDITION TO ACCOUNT 195.79
TRANSFER FROM INCOME
07/31/14 195.79 CASH SWEEP PURCHASES FOR STMT PERIOD 195.79- 195.79
WFB INSTITUTIONAL MONEY MARKET ACCT
°°... CUSIP 992925917
1 TRANSACTION
ENDING BALANCE 0.00 0.00 3,402,500.74
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 5
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2014 THROUGH JULY 31, 2014 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
_ DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
07/01/14 195.79 PURCHASED 195.79-
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 195.74- 0.00
TOTAL SALES/WITHDRAWALS 0.00 0.00
4111 4110 4110