HomeMy WebLinkAboutWells Fargo 82280100 Dec 2014 • WELLS 4111 4111
FARG.O
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
MONTHLY STATEMENT
..mmn DECEMBER 1, 2014 THROUGH DECEMBER 31, 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
00115 Si
IRS 26084 10000 001140 Rev 00)(3-02-51856)
WELLS 4111 4111
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD DECEMBER 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER.
mom= ASSET SUMMARY 1
® CASH SUMMARY 2
STATEMENT OF TRANSACTIONS 3
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MIEIMMM
MPOMORM
TRS 26084(0000 001 140 Rev 00)(3-02-51856)
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PAGE 1
ASSET SUMMARY CARMEL COLT 2010 DEPOSITORY ACCOUNT
AS OF DECEMBER 31, 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
1111 4111
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PAGE 2
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD DECEMBER 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
®� RECEIPTS
miimmimp
NET INTEREST COLLECTED 0.00 79.66
® TRANSFER RECEIPTS 79.66 0.00
mimmwm
TOTAL CASH RECEIPTS 79.66 79.66
aa• mma DISBURSEMENTS
® OTHER CASH DISBURSEMENTS 79.66- 0.00
® TRANSFER DISBURSEMENTS 0.00 79.66-
®
TOTAL CASH DISBURSEMENTS 79.66- 79.66-
® ENDING BALANCE 0.00 0.00
MMEMM
• TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 3
STATEMENT OF TRANSACTIONS CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD DECEMBER 1, 2014 THROUGH DECEMBER 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 0.00
12/17/14 TRANSFER TO PRINCIPAL 79.66-
12/17/14 ADDITION TO ACCOUNT 79.66
TRANSFER FROM INCOME
12/17/14 ACCOUNT CLOSED
DUTIES FULFILLED
12/17/14 WIRE DISBURSEMENTS 79.66-
PAID TO CITY OF CARMEL
INTEREST INCOME POSTED
12/17/14 ADDITION TO ACCOUNT 79.66
OTHER INTEREST
11/14 INCOME FOR CLOSED ACCT
#82280100
ENDING BALANCE 0.00 0.00 0.00
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