HomeMy WebLinkAboutWells Fargo 82280100 Nov 2014 r
WELLS
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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
ACCOUNT NUMBER 82280100
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MONTHLY STATEMENT
NOVEMBER 1, 2014 THROUGH NOVEMBER 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
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TRS 26084(0000 001 140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
CASH SUMMARY 2
® STATEMENT OF TRANSACTIONS 3
® CASH MANAGEMENT TRANSACTION JOURNAL 4
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 NOVEMBER 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 0.00 190.02
® TRANSFER RECEIPTS 190.02 0.00
® CASH MANAGEMENT SALES 6,389,613.00 0.00
TOTAL CASH RECEIPTS 6,389,803.02 190.02
® DISBURSEMENTS
®� OTHER CASH DISBURSEMENTS 3, 194,806.50- 0.00
® TRANSFER DISBURSEMENTS 0.00 190.02-
® CASH MANAGEMENT PURCHASES 3,194,996.52- 0.00
TOTAL CASH DISBURSEMENTS 6,389,803.02- 190.02-
ENDING BALANCE 0.00 0.00
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 3
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 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 3,194,616.48
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
11/30/14 3,194,996.52 CASH SWEEP PURCHASES FOR STMT PERIOD 3,194,996.52- 3,194,996.52
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
2 TRANSACTIONS
11/30/14 6,389,613- CASH SWEEP SALES FOR STMT PERIOD 6,389,613.00 6,389,613.00-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
2 TRANSACTIONS
ENDING BALANCE 0.00 0.00 0.00
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PAGE 4
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 1, 2014 THROUGH NOVEMBER 30, 2014 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
® 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
■ 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
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® WFB INSTITUTIONAL MONEY MARKET ACCT
— TOTAL PURCHASES/DEPOSITS 3,194,996.52— 0.00
TOTAL SALES/WITHDRAWALS 6,389,613.00 0.00
TRS 26084(0000 001140 Rev 00)(3-02-51856)