HomeMy WebLinkAboutJune 2012 20567101• WELLS • •
FARGO
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC E2616 -293
230 W. MONROE, 29TH FLOOR
CHICAGO, IL 60606 -4703
TRS 26084 (3- 02- 51856)
CITY OF CARMEL, INDIANA
TAXABLE ECONOMIC DEVELOPMENT
REVENUE BONDS, SERIES 2006 B
(GRAMERCY DEVELOPMENT PARTNERS, LLC
PROJECTS) SURPLUS FUND
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARNET, IN 46032
ACCOUNT NUMBER 20567101
SEMI- ANNUAL STATEMENT
JANUARY 1, 2012 THROUGH JUNE 30, 2012
ACCOUNT MANAGER: SCOTT HAGWELL
TELEPHONE NUMBER: 312.726.2163
ADMINISTRATOR: JAMES F. CANAVAN
TELEPHONE NUMBER: 312 -B45 -9705
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WELLS • •
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TABLE OF CONTENTS CARMEL- GRAMERCY - SURPLUS FO
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567101
TRS 26084(3 -02- 51856)
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS 2
CASH SUMMARY 3
STATEMENT OF TRANSACTIONS 4
CASH MANAGEMENT TRANSACTION JOURNAL 6
WELLS
FARGO
PAGE 1
ASSET SUMMARY CARMEL -GRAMERCY - SURPLUS FD
ACCOUNT NUMBER 20567101
AS OF JUNE 30, 2012
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.00 0.00
CASH EQUIVALENTS 2,085.51 2,085.51
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 0.00
TOTAL INVESTMENTS
2,085.51 2,085.51
0.00 0.00
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STATEMENT OF ASSETS CARMEL — GRAMERCY — SURPLUS FO
AS OF JUNE 30, 2012 ACCOUNT NUMBER 20567101
PAR VALUE /SHARES DESCRIPTION
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
CASH EQUIVALENTS
2,085.51
WELLS FARGO ADVANTAGE GOVERNMENT
MONEY MARKET FUND
INSTL CLASS — #1751
2,085.51 2,085.51
1.000 1.000
0.00 0.00
® TOTAL CASH EQUIVALENTS
2,085.51 2,085.51
0.00 0.00
TOTAL INVESTMENTS
2,085.51 2,085.51
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.
e
TRS 26084 (3-02-51856)
0.00 0.00
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CASH SUMMARY CARMEL- GRAMERCY - SURPLUS FO
ACCOUNT NUMBER 20567101
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012
DESCRIPTION
CASH SUMMARY
PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE
RECEIPTS
NET INTEREST COLLECTED
TRANSFER RECEIPTS
CASH MANAGEMENT SALES
TOTAL CASH RECEIPTS
DISBURSEMENTS
TRANSFER DISBURSEMENTS
CASH MANAGEMENT PURCHASES
TOTAL CASH DISBURSEMENTS
0.00 0.00
0.00
0.13
2,085.45
2,085.58
0.00
2,085.58 -
2,085.58-
0.13
0.00
0.00
0.13
0.13-
0.00
0.33-
ENDING BALANCE
0.00 0.00
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STATEMENT OF TRANSACTIONS CARMEL- GRAMERCY - SURPLUS FD
FOR THE PERIOD JANUARY I, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567101
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
■ 01/03/12
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH COST VALUE
0.00 0.00 2,085.38
REALIZED
GAIN/LOSS
INTEREST RECEIVED 0.03
WE ADV GOVERNMENT MM FD -SVC #743
INTEREST FROM 12/1/11 TO 12/31/11
01/03/12 TRANSFER TO PRINCIPAL 0.03-
- 01/03/12 ADDITION TO ACCOUNT 0.03
TRANSFER FROM INCOME
02/01/12
02/01/12
® 02/01/12
IMMO II
03/01/12
INTEREST RECEIVED
WF ADV GOVERNMENT MM FD -SVC #743
INTEREST FROM 1/1/12 TO 1/31/12
TRANSFER TO PRINCIPAL
ADDITION TO ACCOUNT 0.02
TRANSFER FROM INCOME
INTEREST RECEIVED
WF ADV GOVERNMENT MM FO -SVC #743
INTEREST FROM 2/1/12 TO 2/29/12
03/01/12 TRANSFER TO PRINCIPAL
03/01/12 ADDITION TO ACCOUNT 0.02
TRANSFER FROM INCOME
0.02
0.02-
0.02
0.02-
04/02/12 INTEREST RECEIVED 0.01
WF ADV GOVERNMENT MM FD -SVC #743
INTEREST FROM 3/1/12 TO 3/31/12
04/02/12 INTEREST RECEIVED 0.01
WF ADV GOVT MM FD -INSTL #1751
INTEREST FROM 3/1/12 TO 3/31/12
TRS 26084 13 -02- 51856)
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STATEMENT OF TRANSACTIONS CARMEL -GRAMERCY - SURPLUS FD
ACCOUNT NUMBER 20567101
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012
DATE PAR VALUE /SHARES DESCRIPTION
04/02/12 TRANSFER TO PRINCIPAL
04/02/12 ADDITION TO ACCOUNT
TRANSFER FROM INCOME
05/01/12
05/01/12
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH
0.02-
NTEREST RECEIVED
WF ADV GOVT MM FD -INSTL #1751
INTEREST FROM 4/1/12 TO 4/30/12
0.02
0.02
TRANSFER TO PRINCIPAL 0.02-
05/01/12 ADDITION TO ACCOUNT 0.02
TRANSFER FROM INCOME
06/01/12
INTEREST RECEIVED
WF ADV GOVT MM FD -INSTL #1751
INTEREST FROM 5/1/12 TO 5/31/12
0.02
06/01/12 TRANSFER TO PRINCIPAL 0.02-
06/01/12 ADDITION TO ACCOUNT 0.02
TRANSFER FROM INCOME
COST VALUE
REALIZED
GAIN/LDSS
06/30/12 0.07 CASH SWEEP PURCHASES FOR STMT PERIOD 0.07- 0.07
WF ADV GOVERNMENT MM FO -SVC #743
3 TRANSACTIONS
06/30/12 2,085.51 CASH SWEEP PURCHASES FOR STMT PERI00 2,085.51- 2,085.51
WF ADV GOVT MM FD -INSTL #175I
4 TRANSACTIONS
06/30/12 2,085.45- CASH SWEEP SALES FOR STMT PERIOD 2,085.45 2,085.45 -
WF ADV GOVERNMENT MM FD -SVC #743
1 TRANSACTION
ENDING BALANCE 0.00
0.00 2,085.51
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CASH MANAGEMENT TRANSACTION JOURNAL CARMFL- GRAMERCY - SURPLUS FO
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567101
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE /SHARES DESCRIPTION
01/03/12 0.03 PURCHASED
WF ADV GOVERNMENT MM FD-SVC #743
02/01/12 0.02 PURCHASED
WF ADV GOVERNMENT MM FD -SVC #743
03/01/12 0.02 PURCHASED
WF ADV GOVERNMENT MM FO -SVC #743
03/16/12 2,085.45 PURCHASED
WF ACV GOVT MM FD -INSTL #1751
03/16/12 2,085.45 SOLD
WF ADV GOVERNMENT MM FD -SVC #743
04/02/12 0.02 PURCHASED
WF ACV GOVT MM FD -INSTL #1751
05/01/12 0.02 PURCHASED
WF ADV GOVT MM FD -INSTL #1751
06/01/12 0.02 PURCHASED
WF ADV GOVT MM FO -INSTL #1751
PRINCIPAL CASH
0.03 -
0.02 -
0.02 -
2,085.45-
2,085.45
0.02 -
0.02 -
0.02-
INCOME CASH
WE ADV GOVERNMENT MM FD -SVC #743
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
WF ADV GOVT MM FD- -INSTL #1751
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
TR5 26084 (3- 02- 51856)
0.07-
2,085.45
2,085.51-
0.00
0.00
0.00
0.00
0.00