HomeMy WebLinkAboutWells Fargo 82280100 Sept 2014 i �.
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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
REVENUE BONDS OF 2010
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DEPOSITORY ACCOUNT
ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
®® SEPTEMBER 1, 2014 THROUGH SEPTEMBER 30, 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
27414 51
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2014 THROUGH SEPTEMBER 30, 2014 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
=ma"° ASSET SUMMARY 1
STATEMENT OF ASSETS 2
MEMEMEISSIMI
® CASH SUMMARY 3
® STATEMENT OF TRANSACTIONS 4
CASH MANAGEMENT TRANSACTION JOURNAL 6
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PAGE 1
ASSET SUMMARY CARMEL COLT 2010 DEPOSITORY ACCOUNT
AS OF SEPTEMBER 30, 2014 ACCOUNT NUMBER 82280100
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 3,197,447.47 3,197,447.47 0.00 184.01
TOTAL INVESTMENTS 3,197,447.47 3,197,447.47 0.00 184.01
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PAGE 2
STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF SEPTEMBER 30, 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, 197,447.47 WELLS FARGO BANK INSTITUTIONAL 3, 197,447.47 3, 197,447.47 0.00 184.01
® MONEY MARKET ACCOUNT 1.000 1 .000
® CUSIP 992925917
TOTAL CASH EQUIVALENTS 3, 197,447.47 3,197,447.47 0.00 184.01
TOTAL INVESTMENTS 3,197,447.47 3,197,447.47 0.00 184.01
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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 SEPTEMBER 1, 2014 THROUGH SEPTEMBER 30, 2014 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 199.96
TRANSFER RECEIPTS 199.96 0.00
CASH MANAGEMENT SALES 204,756.29 0.00
TOTAL CASH RECEIPTS 204,956.25 199.96
DISBURSEMENTS
OTHER CASH DISBURSEMENTS 1,756.29- 0.00
TRANSFER DISBURSEMENTS 0.00 199.96-
CASH MANAGEMENT PURCHASES 203,199.96- 0.00
TOTAL CASH DISBURSEMENTS 204,956.25- 199.96-
ENDING BALANCE 0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2014 THROUGH SEPTEMBER 30, 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 3,199,003.80
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® 09/02/14 INTEREST RECEIVED 199.96
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
MOMMIMI INTEREST FROM 8/1/14 TO 8/31/14
09/03/14 TRANSFER TO PRINCIPAL 199.96—
09/03/14 ADDITION TO ACCOUNT 199.96
TRANSFER FROM INCOME
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09/05/14 CHECK DISBURSEMENTS 203,000.00—
PAID TO UNIVERSITY HIGH SCHOOL OF INDIANA &
REF PROJECT: BRIDLEBOURNE DRAINAGE
MMOMEMM IMPROVEMENTS
09/05/14 REVERSAL 203,000.00
® CHECK DISBURSEMENTS
PAID TO UNIVERSITY HIGH SCHOOL OF INDIANA
REF PROJECT: BRIDLEBOURNE DRAINAGE
IMPROVEMENTS
09/11/14 CHECK DISBURSEMENTS 449.79—
PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC
INVOICE #137117 (2ND QUARTER 2014)
09/11/14 CHECK DISBURSEMENTS 1,306.50—
PAID TO KELLER MACALUSO, LLC
INVOICE #2014-1208
09/30/14 203,199.96 CASH SWEEP PURCHASES FOR STMT PERIOD 203, 199.96— 203, 199.96
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
2 TRANSACTIONS
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 5
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2014 THROUGH SEPTEMBER 30, 2014 ACCOUNT NUMBER 82280100
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/30/14 204,756.29- CASH SWEEP SALES FOR STMT PERIOD 204,756.29 204,756.29-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
3 TRANSACTIONS
ENDING BALANCE 0.00 0.00 3,197,447.47
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2014 THROUGH SEPTEMBER 30, 2014 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
® 09/02/14 199.96 PURCHASED 199.96-
WFB INSTITUTIONAL MONEY MARKET ACCT
® 09/05/14 203,000 PURCHASED 203,000.00-
® WFB INSTITUTIONAL MONEY MARKET ACCT
09/05/14 203,000 SOLD 203,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
09/11/14 449.79 SOLD 449.79
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eiransaana WFB INSTITUTIONAL MONEY MARKET ACCT
09/11/14 1 ,306.5 SOLD 1,306.50
® WFB INSTITUTIONAL MONEY MARKET ACCT
® WFB INSTITUTIONAL MONEY MARKET ACCT
cancesso TOTAL PURCHASES/DEPOSITS 203,199.96- 0.00
® TOTAL SALES/WITHDRAWALS 204,756.29 0.00
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