HomeMy WebLinkAboutWells Fargo 82280100 Jan-Nov 2014 ACCOUNT CLOSED 4111 W
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CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC N8405-130
10 S. WACKER DR., 13TH FLOOR
CHICAGO, IL 60606
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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)
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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)
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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
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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)
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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
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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)
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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
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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)
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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
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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
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® 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
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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
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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)
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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
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