HomeMy WebLinkAboutWells Fargo 82280100 Aug 2014 9
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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
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REVENUE BONDS OF 2010
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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
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
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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
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,. TRS 26084(0000 001140 Rev 00)(3-02-51856)
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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
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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)
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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
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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)
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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
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