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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 FARGO 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 IMEXPROMINI MIEIMMM MPOMORM TRS 26084(0000 001 140 Rev 00)(3-02-51856) WELLS..' FARO O;' i r 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 • WELLS FARGGO'. 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) WELLS FAR.GO 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 e