HomeMy WebLinkAboutWells Fargo 82280100 Oct 2014 • WLS
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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
DEPOSITORY ACCOUNT
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® ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
® OCTOBER 1, 2014 THROUGH OCTOBER 31, 2014
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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 OCTOBER 1, 2014 THROUGH OCTOBER 31, 2014 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
® STATEMENT OF ASSETS 2
® CASH SUMMARY 3
® STATEMENT OF TRANSACTIONS 4
CASH MANAGEMENT TRANSACTION JOURNAL 5
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF OCTOBER 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 3,194,616.48 3, 194,616.48 0.00 190.02
TOTAL INVESTMENTS 3,194,616.48 3,194,616.48 0.00 190.02
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STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF OCTOBER 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
3,194,616.48 WELLS FARGO BANK INSTITUTIONAL 3,194,616.48 3,194,616.48 0.00 190.02
MONEY MARKET ACCOUNT 1.000 1.000
® CUSIP 992925917
® TOTAL CASH EQUIVALENTS 3,194,616.48 3, 194,616.48 0.00 190.02
MEEig TOTAL INVESTMENTS 3,194,616.48 3,194,616.48 0.00 190.02
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.
TRS 26084(0000 001140 Rev 00)(3-02-51856)
WELLS,
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CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2014 THROUGH OCTOBER 31, 2014 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 184.01
TRANSFER RECEIPTS 184.01 0.00
CASH MANAGEMENT SALES 3,015.00 0.00
TOTAL CASH RECEIPTS 3,199.01 184.01
DISBURSEMENTS
OTHER CASH DISBURSEMENTS 3,015.00- 0.00
TRANSFER DISBURSEMENTS 0.00 184.01-
CASH MANAGEMENT PURCHASES 184.01- 0.00
TOTAL CASH DISBURSEMENTS 3,199.01- 184.01-
ENDING BALANCE 0.00 0.00
4111 4111 4111
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2014 THROUGH OCTOBER 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 3,197,447.47
nommm
® 10/01/14 INTEREST RECEIVED 184.01
® WFB INSTITUTIONAL MONEY MARKET ACCT
® CUSIP 992925917
® INTEREST FROM 9/1/14 TO 9/30/14
10/02/14 TRANSFER TO PRINCIPAL 184.01-
®
10/02/14 ADDITION TO ACCOUNT 184.01
® TRANSFER FROM INCOME
■ 10/14/14 CHECK DISBURSEMENTS 3,015.00-
PAID TO KELLER MACALUSO, LLC
® INVOICE #2014-1273, -1272, -1268 &
® -1279
10/31/14 184.01 CASH SWEEP PURCHASES FOR STMT PERIOD 184.01- 184.01
® WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
10/31/14 3,015- CASH SWEEP SALES FOR STMT PERIOD 3,015.00 3,015.00-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
ENDING BALANCE 0.00 0.00 3,194,616.48
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2014 THROUGH OCTOBER 31, 2014 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
10/01/14 184.01 PURCHASED 184.01-
WFB INSTITUTIONAL MONEY MARKET ACCT
10/14/14 3,015 SOLD 3,015.00
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 184.01- 0.00
TOTAL SALES/WITHDRAWALS 3,015.00 0.00
4111 4111 4111