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Home My WebLink AboutRegions 20567101 July-Dec 2014 SWELLS` 4111 4111 CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC N8405-130 10 S. WACKER DR., 13TH FLOOR CHICAGO, IL 60606 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS , SERIES 2006 B milsommum (GRAMERCY DEVELOPMENT PARTNERS , LLC ® PROJECTS) SURPLUS FUND ACCOUNT NUMBER 20567101 SEMI-ANNUAL STATEMENT ® JULY 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 S1 TRS 26084(0000 001140 Rev 00)(3-02-51856) ��7VELLS' . • FARGO: TABLE OF CONTENTS CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 ■ STATEMENT OF ASSETS 2 CASH SUMMARY 3 STATEMENT OF TRANSACTIONS 4 CASH MANAGEMENT TRANSACTION JOURNAL 6 TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARGO PAGE 1 ASSET SUMMARY CARMEL-GRAMERCY - SURPLUS FD AS OF DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 2,086.11 2,086. 11 0.00 0.00 TOTAL INVESTMENTS 2,086.11 2,086.11 0.00 0.00 4110 1110 4111 4111 kropri WELLS 1 4111 4111 FARGO PAGE 2 STATEMENT OF ASSETS CARMEL—GRAMERCY — SURPLUS FD AS OF DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS 2,086.11 WELLS FARGO ADVANTAGE GOVERNMENT 2,086. 11 2,086.11 0.00 0.00 MONEY MARKET FUND 1 .000 1 .000 INSTL CLASS — #1751 ® TOTAL CASH EQUIVALENTS 2,086.11 2,086. 11 0.00 0.00 TOTAL INVESTMENTS 2,086.11 2,086.11 0.00 0.00 MEMEMBEIM ®® Values reflected for publicly—traded assets are from unaffiliated financial industry sources ® believed to be reliable. Values for non—publicly traded assets may be determined from other ® unaffiliated sources. Assets for which a current value is unavailable may be reflected at the last reported price, at par, or may be shown as having nominal or no value. Reported values may not be the price at which an asset may be sold. Asset values are updated as pricing becomes available from external sources, and may be updated less frequently than statements ® are generated. TRS 26084(0000 001 140 Rev 00)(3-02-51856) PAGE 3 CASH SUMMARY CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 0.12 TRANSFER RECEIPTS 0.12 0.00 TOTAL CASH RECEIPTS 0.12 0. 12 DISBURSEMENTS TRANSFER DISBURSEMENTS 0.00 0.12- CASH MANAGEMENT PURCHASES 0. 12- 0.00 TOTAL CASH DISBURSEMENTS 0. 12- 0.12- ENDING BALANCE 0.00 0.00 ! 4 4 FARGO PAGE 4 STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS ® BEGINNING BALANCE 0.00 0.00 2,085.99 07/01/14 INTEREST RECEIVED 0.02 ® WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 6/1/14 TO 6/30/14 ® 07/01/14 TRANSFER TO PRINCIPAL 0.02- ® 07/01/14 ADDITION TO ACCOUNT 0.02 ®- „s TRANSFER FROM INCOME 08/01/14 INTEREST RECEIVED 0.02 ® WF ADV GOVT MM FD-INSTL #1751 ® INTEREST FROM 7/1/14 TO 7/31/14 08/01/14 TRANSFER TO PRINCIPAL 0.02- ® 08/01/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 09/02/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 ® INTEREST FROM 8/1/14 TO 8/31/14 09/02/14 TRANSFER TO PRINCIPAL 0.02- 09/02/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 10/01/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 9/1/14 TO 9/30/14 10/01/14 TRANSFER TO PRINCIPAL 0.02- P IRS 26084(0000 001140 Rev 00)(3-02-51856) `7VELLSt .FARGOO PAGE 5 STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 10/01/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 11/03/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 10/1/14 TO 10/31/14 11/03/14 TRANSFER TO PRINCIPAL 0.02- 11/03/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 12/01/14 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 11/1/14 TO 11/30/14 12/01/14 TRANSFER TO PRINCIPAL 0.02- 12/01/14 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME 12/31/14 0. 12 CASH SWEEP PURCHASES FOR STMT PERIOD 0.12- 0. 12 WF ADV GOVT MM FD-INSTL #1751 6 TRANSACTIONS ENDING BALANCE 0.00 0.00 2,086.11 4111 4111 • �]UELLS • FARGO PAGE 6 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL-GRAMERCY - SURPLUS FD FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567101 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 07/01/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 ■.aEEE 08/01/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 ® 09/02/14 0.02 PURCHASED 0.02- ® WF ADV GOVT MM FD-INSTL #1751 ® 10/01/14 0.02 PURCHASED 0.02- ,� WF ADV GOVT MM FD-INSTL #1751 ammma 11/03/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 12/01/14 0.02 PURCHASED 0.02- WF ADV GOVT MM FD-INSTL #1751 ■ WF ADV GOVT MM FD-INSTL #1751 ® TOTAL PURCHASES/DEPOSITS 0.12- 0.00 ® TOTAL SALES/WITHDRAWALS 0.00 0.00 TRS 26084(0000 001 140 Rev 00)(3-02-51856)