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HomeMy WebLinkAboutWells Fargo 82280100 Aug 2014 9 Mi41,1* 4111 4111 FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC N8405-130 10 S. WACKER DR., 13TH FLOOR CHICAGO, IL 60606 -� CITY OF CARMEL , INDIANA ® REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL mommim REVENUE BONDS OF 2010 ammism DEPOSITORY ACCOUNT ACCOUNT NUMBER 82280100 MONTHLY STATEMENT AUGUST 1, 2014 THROUGH AUGUST 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 24214 S1 A' TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARCa TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2014 THROUGH AUGUST 31, 2014 ACCOUNT NUMBER 82280100 PAGE REPORT NAME NUMBER ilMENII ® ASSET SUMMARY 1 n.11. STATEMENT OF ASSETS 2 IIIIIIMMIll CASH SUMMARY 3 s .....m. STATEMENT OF TRANSACTIONS 4 ® CASH MANAGEMENT TRANSACTION JOURNAL 5 MINIIIIMM IMMEMINI IIINIMMIN MMIOMM MIIMMMM EIRICIENNI IMMINIMMINI ENCIMININE P ,. TRS 26084(0000 001140 Rev 00)(3-02-51856) 1 .,WELLS FARE®,' Y*? PAGE 1 ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF AUGUST 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 3,199,003.80 3,199,003.80 0.00 199.96 TOTAL INVESTMENTS 3,199,003.80 3,199,003.80 0.00 199.96 4111 4111 411, WELLS' 4111 4111 FARGO PAGE 2 STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF AUGUST 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, 199,003.8 WELLS FARGO BANK INSTITUTIONAL 3, 199,003.80 3, 199,003.80 0.00 199.96 MONEY MARKET ACCOUNT 1 .000 1.000 ® CUSIP 992925917 TOTAL CASH EQUIVALENTS 3, 199,003.80 3,199,003.80 0.00 199.96 TOTAL INVESTMENTS 3,199,003.80 3,199,003.80 0.00 199.96 Values reflected for publicly—traded assets are from unaffiliated financial industry sources x,114 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) �WEL-LS. �FA73G,O; PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2014 THROUGH AUGUST 31, 2014 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 202.31 TRANSFER RECEIPTS 202.31 0.00 CASH MANAGEMENT .SALES 203,699.25 0.00 TOTAL CASH RECEIPTS 203,901.56 202.31 DISBURSEMENTS OTHER CASH DISBURSEMENTS 203,699.25- 0.00 TRANSFER DISBURSEMENTS 0.00 202.31- CASH MANAGEMENT PURCHASES 202.31- 0.00 TOTAL CASH DISBURSEMENTS 203,901 .56- 202.31- ENDING BALANCE 0.00 0.00 4111 4111 i Inv • WELLS aFARGO; PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2014 THROUGH AUGUST 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 3,402,500.74 mom® 08/01/14 INTEREST RECEIVED 202.31 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 7/1/14 TO 7/31/14 ® 08/04/14 TRANSFER TO PRINCIPAL 202.31- ® 08/04/14 ADDITION TO ACCOUNT 202.31 ® TRANSFER FROM INCOME 08/13/14 CHECK DISBURSEMENTS 699.25- ® PAID TO PING'S TREE SERVICE, INC. — INVOICE #23586 DTD 7/28/2014 08/26/14 CHECK DISBURSEMENTS 203,000.00— PAID TO UNIVERSITY HIGH SCHOOL OF INDIANA REF PROJECT: BRIDLEBOURNE DRAINAGE ® IMPROVEMENTS — "12 08/31/14 202.31 CASH SWEEP PURCHASES FOR STMT PERIOD 202.31— 202.31 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION 08/31/14 203,699.25— CASH SWEEP SALES FOR STMT PERIOD 203,699.25 203,699.25- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 2 TRANSACTIONS ENDING BALANCE 0.00 0.00 3,199,003.80 TRS 26084(0000 001 140 Rev 00)(3-02-51856) ViIE &S TFAtrdl PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2014 THROUGH AUGUST 31, 2014 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 08/01/14 202.31 PURCHASED 202.31- WFB INSTITUTIONAL MONEY MARKET ACCT 08/13/14 699.25 SOLD 699.25 WFB INSTITUTIONAL MONEY MARKET ACCT 08/26/14 203,000 SOLD 203,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 202.31- 0.00 TOTAL SALES/WITHDRAWALS 203,699.25 0.00 4111 4111