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HomeMy WebLinkAboutWells Fargo 82280100 Jan-Nov 2014 ACCOUNT CLOSED 4111 W • • ELLS F.4RG0' CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC N8405-130 10 S. WACKER DR., 13TH FLOOR CHICAGO, IL 60606 ®o CITY OF CARMEL , INDIANA REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS OF 2010 DEPOSITORY ACCOUNT ® ACCOUNT NUMBER 82280100 ® ANNUAL STATEMENT ® JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 WEEMENS 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 33314 S1 TRS 26084(0000 001140 Rev 00)(3-02-51856) 0 `T'7,5,!,,, • • VSTELLS • .FARGO? TABLE OF CONTENTS CARMEL COPT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 CASH SUMMARY 2 MINGSMEEM STATEMENT OF TRANSACTIONS 3 IMEMCNala LETZISIEN CASH MANAGEMENT TRANSACTION JOURNAL 9 CINEREIMM TRS 26084(0000 001140 Rev 00)(3-02-51856) VELLS- FARPOY PAGE 1 ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 TOTAL INVESTMENTS 0.00 0.00 0.00 0.00 4111 fill • WELL$ • FARGO j4 �• � JR3 PAGE 2 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS ® NET INTEREST COLLECTED 0.00 2, 161 .65 EggEN® TRANSFER RECEIPTS 2, 161 .65 0.00 CASH MANAGEMENT SALES 6,811,256.99 0.00 ® TOTAL CASH RECEIPTS 6,813,418.64 2, 161.65 amEEa DISBURSEMENTS OTHER CASH DISBURSEMENTS 3,413,450.49- 0.00 TRANSFER DISBURSEMENTS 0.00 2,161 .65- CASH MANAGEMENT PURCHASES 3,399,968. 15- 0.00 TOTAL CASH DISBURSEMENTS 6,813,1+18.64- 2, 161.65- ENDING BALANCE 0.00 0.00 TRS 26084(0000 001 140 Rev 00)(3-02-51856) WELL`S' FARGO PAGE 3 STATEMENT OF TRANSACTIONS CARMEL COLT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 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 3,411,288.84 01/02/14 INTEREST RECEIVED 202.83 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 12/1/13 TO 12/31/13 01/03/14 TRANSFER TO PRINCIPAL 202.83- 01/03/14 ADDITION TO ACCOUNT 202.83 TRANSFER FROM INCOME 01/14/14 CHECK DISBURSEMENTS 1,072.50- PAID TO KELLER MACALUSO, LLC INV# 2013-00887 & 2013-1236 / PROJ. NO. 13-07 01/14/14 CHECK DISBURSEMENTS 943.00- PAID TO BOSE MCKINNEY & EVANS LLP INV# 586009 02/03/14 INTEREST RECEIVED 202.77 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 1/1/14 TO 1/31/14 02/04/14 TRANSFER TO PRINCIPAL 202.77- 02/04/14 ADDITION TO ACCOUNT 202.77 TRANSFER FROM INCOME 02/13/14 CHECK DISBURSEMENTS 449.40- PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC INVOICE #135459 4111 4111 eg. • 4110 {FARGO: PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS EEGZN 02/13/14 CHECK DISBURSEMENTS 1,610.50- PAID TO BOSE MCKINNEY & EVANS LLP PER INV# 590475 ® 03/03/14 INTEREST RECEIVED 183.05 ® WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 2/1/14 TO 2/28/14 03/04/14 TRANSFER TO PRINCIPAL 183.05- 03/04/14 ADDITION TO ACCOUNT 183.05 TRANSFER FROM INCOME :MMEa 04/01/14 INTEREST RECEIVED 202.62 WFB INSTITUTIONAL MONEY MARKET ACCT ® CUSIP 992925917 INTEREST FROM 3/1/14 TO 3/31/14 mommissm ® 04/02/14 TRANSFER TO PRINCIPAL 202.62- 04/02/14 ADDITION TO ACCOUNT 202.62 ® TRANSFER FROM INCOME 04/15/14 CHECK DISBURSEMENTS 5,000.00- PAID TO AMERICAN STRUCTUREPOINT, INC. INVOICE# 567840 04/17/14 CHECK DISBURSEMENTS 6,500.00- PAID TO NIRAJ GUPTA AND PARUL AGARWAL REQ #38 DTD 3/11/13 04/17/14 REVERSAL 6,500.00 CHECK DISBURSEMENTS PAID TO NIRAJ GUPTA AND PARUL AGARWAL REQ #38 DTD 3/11/13 TRS 26084(0000 001140 Rev 00)(3-02-51856) gtftil • �WELLS� FARG ii PAGE 5 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/01/14 INTEREST RECEIVED 195.94 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 4/1/14 TO 4/30/14 05/02/14 TRANSFER TO PRINCIPAL 195.94- 05/02/14 ADDITION TO ACCOUNT 195.94 TRANSFER FROM INCOME 06/02/14 INTEREST RECEIVED 202.35 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 5/1/14 TO 5/31/14 06/03/14 TRANSFER TO PRINCIPAL 202.35- 06/03/14 ADDITION TO ACCOUNT 202.35 TRANSFER FROM INCOME 06/12/14 CHECK DISBURSEMENTS 1 ,098.05- PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC INVOICE #134383 AND 136042 07/01/14 INTEREST RECEIVED 195.79 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 6/1/14 TO 6/30/14 07/02/14 TRANSFER TO PRINCIPAL 195.79- 07/02/14 ADDITION TO ACCOUNT 195.79 TRANSFER FROM INCOME 08/01/14 INTEREST RECEIVED 202.31 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 7/1/14 TO 7/31/14 4111 4111 ;WELLSy FAi.GO PAGE 6 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 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 DID 7/28/2014 08/26/14 CHECK DISBURSEMENTS 203,000.00- ,m,® PAID TO UNIVERSITY HIGH SCHOOL OF INDIANA REF PROJECT: BRIDLEBOURNE DRAINAGE ® IMPROVEMENTS ® 09/02/14 INTEREST RECEIVED 199.96 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 8/1/14 TO 8/31/14 mem 09/03/14 TRANSFER TO PRINCIPAL 199.96- ® 09/03/14 ADDITION TO ACCOUNT 199.96 TRANSFER FROM INCOME 09/05/14 CHECK DISBURSEMENTS 203,000.00- PAID TO UNIVERSITY HIGH SCHOOL OF INDIANA & REF PROJECT: BRIDLEBOURNE DRAINAGE IMPROVEMENTS 09/05/14 REVERSAL 203,000.00 CHECK DISBURSEMENTS PAID TO UNIVERSITY HIGH SCHOOL OF INDIANA REF PROJECT: BRIDLEBOURNE DRAINAGE IMPROVEMENTS TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS, FARGO PAGE 7 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 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 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 11/03/14 INTEREST RECEIVED 190.02 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 10/1/14 TO 10/31/14 11/04/14 TRANSFER TO PRINCIPAL 190.02- 11/04/14 ADDITION TO ACCOUNT 190.02 TRANSFER FROM INCOME 11/14/14 WIRE DISBURSEMENTS 3, 194,806.50- PAID TO CITY OF CARMEL REMAINING FUNDS 11/17/14 ACCOUNT CLOSED DUTIES FULFILLED 1111 1111 4111 • V17ELLSh FARGO`;, PAGE 8 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 STATEMENT OF TRANSACTIONS • REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 11/30/14 3,399,968. 15 CASH SWEEP PURCHASES FOR STMT PERIOD 3,399,968. 15- 3,399,968.15 WFB INSTITUTIONAL MONEY MARKET ACCT ® CUSIP 992925917 13 TRANSACTIONS mamma ® 11/30/14 6,811,256.99- CASH SWEEP SALES FOR STMT PERIOD 6,811,256.99 6,811 ,256.99- ® WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 13 TRANSACTIONS ® ENDING BALANCE 0.00 0.00 0.00 MMIEIMM MMIMMM TRS 26084(0000 001140 Rev 00)(3-02-51856) WWW WELLS) F4RG0 PAGE 9 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 01/02/14 202.83 PURCHASED 202.83- WFB INSTITUTIONAL MONEY MARKET ACCT 01/14/14 2,015.5 SOLD 2,015.50 WFB INSTITUTIONAL MONEY MARKET ACCT 02/03/14 202.77 PURCHASED 202.77- WFB INSTITUTIONAL MONEY MARKET ACCT 02/13/14 449.4 SOLD 449.40 WFB INSTITUTIONAL MONEY MARKET ACCT 02/13/14 1,610.5 SOLD 1,610.50 WFB INSTITUTIONAL MONEY MARKET ACCT 03/03/14 183.05 PURCHASED 183.05- WFB INSTITUTIONAL MONEY MARKET ACCT 04/01/14 202.62 PURCHASED 202.62- WFB INSTITUTIONAL MONEY MARKET ACCT 04/15/14 5,000 SOLD 5,000.00 WFB INSTITUTIONAL MONEY MARKET ACCT 05/01/14 195.94 PURCHASED 195.94- WFB INSTITUTIONAL MONEY MARKET ACCT 06/02/14 202.35 PURCHASED 202.35- WEB INSTITUTIONAL MONEY MARKET ACCT 06/12/14 1,098.05 SOLD 1,098.05 WFB INSTITUTIONAL MONEY MARKET ACCT 07/01/14 195.79 PURCHASED 195.79- WFB INSTITUTIONAL MONEY MARKET ACCT • 4111 !III • WELLS' 0 FARGO,' PAGE 10 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 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 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 WFB INSTITUTIONAL MONEY MARKET ACCT ® 09/11/14 1 ,306.5 SOLD 1 ,306.50 WFB INSTITUTIONAL MONEY MARKET ACCT ® 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 11/03/14 190.02 PURCHASED 190.02- WFB INSTITUTIONAL MONEY MARKET ACCT 11/13/14 3,194,806.5 PURCHASED 3, 194,806.50- WFB INSTITUTIONAL MONEY MARKET ACCT , TRS 26084(0000 001140 Rev 00)(3 02-51856) N' } wy ::WELLS FAR PAGE 11 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 11/13/14 3, 194,806.5 SOLD 3, 194,806.50 WFB INSTITUTIONAL MONEY MARKET ACCT 11/14/14 3,194,806.5 SOLD 3, 194,806.50 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 3,399,968.15- 0.00 TOTAL SALES/WITHDRAWALS 6,811,256.99 0.00 . 4111