HomeMy WebLinkAboutWells Fargo 20567100 July-Dec 2014 MELLS:S 4111 4111
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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
TAXABLE ECONOMIC DEVELOPMENT
REVENUE BONDS , SERIES 2006 B
(GRAMERCY DEVELOPMENT PARTNERS , LLC
® PROJECTS) BOND FUND
ACCOUNT NUMBER 20567100
SEMI—ANNUAL STATEMENT
® JULY 1, 2014 THROUGH DECEMBER 31, 2014
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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 001 140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL-GRAMERCY - BOND FD
FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567100
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS 2
CASH SUMMARY 3
® STATEMENT OF TRANSACTIONS 4
CASH MANAGEMENT TRANSACTION JOURNAL 5
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
PAGE 1
ASSET SUMMARY CARMEL-GRAMERCY - BOND FD
AS OF DECEMBER 31, 2014 ACCOUNT NUMBER 20567100
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 4. 16 4.16
MISCELLANEOUS ASSETS 1 .00 1.00 0.00 0.00
TOTAL INVESTMENTS 5.16 5.16 0.00 0.00
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STATEMENT OF ASSETS CARMEL—GRAMERCY — BOND ED
AS OF DECEMBER 31, 2014 ACCOUNT NUMBER 20567100
STATEMENT OF ASSETS
COST VALUE MARKET VALUE UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME
® CASH 4. 16 4. 16
® MISCELLANEOUS ASSETS
1 GRAMERCEY DEVELOPMENT PARTNERS, LLC 1.00 1.00 0.00 0.00
PROMISSORY NOTE DTD 11/01/2006 1.000 1.000
TOTAL MISCELLANEOUS ASSETS 1.00 1 .00 0.00 0.00
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® TOTAL INVESTMENTS 5.16 5.16 0.00 0.00
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
nTTTT— 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.
IRS 26084(0000 001140 Rev 00)(3-02-51856)
WELLS
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CASH SUMMARY CARMEL-GRAMERCY - BOND FD
FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
OTHER CASH RECEIPTS 2,383.85 0.00
CASH MANAGEMENT SALES 4.16 0.00
TOTAL CASH RECEIPTS 2,388.01 0.00
DISBURSEMENTS
OTHER CASH DISBURSEMENTS 2,379.69- 0.00
CASH MANAGEMENT PURCHASES 4. 16- 0.00
TOTAL CASH DISBURSEMENTS 2,383.85- 0.00
ENDING BALANCE 4.16 0.00
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STATEMENT OF TRANSACTIONS CARMEL—GRAMERCY — BOND FD
FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567100
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
BEGINNING BALANCE 0.00 0.00 1.00
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® 07/14/14 ADDITION TO ACCOUNT 4. 16
WIRE RECEIPT
® SEMI—ANNUAL DEBT SERVICE DUE
08/01/14 ADDITION TO ACCOUNT 2,375.53
® WIRE RECEIPT
SUPPLEMENT DEBT SERVICE FUNDS
® 08/01/14 REMITTANCE TO PAYING AGENT 2,379.69-
® PAID TO NOTEHOLDERS
city of carmel in sr 2006b dtd
® 11-15-06
CARMEL06B
INTEREST PAID TO BONDHOLDER
" 12/31/14 ADDITION TO ACCOUNT 4. 16
® WIRE RECEIPT
SEMI—ANNUAL DEBT SERVICE DUE
12/31/14 4.16 CASH SWEEP PURCHASES FOR STMT PERIOD 4.16— 4. 16
WF ADV GOVT MM FD—INSTL #1751
1 TRANSACTION
12/31/14 4.16— CASH SWEEP SALES FOR STMT PERIOD 4. 16 4. 16-
WF ADV GOVT MM FD—INSTL #1751
1 TRANSACTION
ENDING BALANCE 4.16 0.00 1.00
TRS 26084(0000 001 140 Rev 00)(3-02-51856)
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL-GRAMERCY - BOND FD
FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ACCOUNT NUMBER 20567100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
07/14/14 4.16 PURCHASED 4. 16-
WF ADV GOVT MM FD-INSTL #1751
08/01/14 4. 16 SOLD 4. 16
WF ADV GOVT MM FD-INSTL #1751
WF ADV GOVT MM FD-INSTL #1751
TOTAL PURCHASES/DEPOSITS 4.16- 0.00
TOTAL SALES/WITHDRAWALS 4.16 0.00
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