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Home My WebLink AboutWells Fargo 82280100 Sept 2014 i �. WELLS: 4110 4111 FARGt 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 FTEEEE 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) • • SWELLS F'ARGO 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 CCOMMIIIIMS MEMIMMIM INIMMINIEN TRS 26084(0000 001140 Rev 00)(3-02-51856) )*TELLS FARGO a ':r x: : 1, 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 4111 1111 III _ , 4111 4111 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 EEEEE mismamm 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. amintems TRS 26084(0000 001 140 Rev 00)(3-02-51856) Ypa s s �? ;R.fi stn , WELLS FARGO-' 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 4111 4111 • O i WELLS, FARG® 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 mmOMMIM ® 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 mommimm 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 P TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS; FARGO 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 • WELLS; 4111 4111 PAGE 6 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 comszasm 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 MILIEIZSINN W TRS 26084(0000 001 140 Rev 00)(3-02-51856)