HomeMy WebLinkAboutJan-June 2012 20258201•..rte
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® WELLS O 40
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CTS CMES DAPS PAYING AGENT SVC
MAC N9303 -121
608 2ND AVE SOUTH 12TH FLOOR
MINNEAPOLIS, MN 55402 -1916
TRS 26084 (3 -02- 51856)
CITY OF CARMEL (INDIANA)
REDEVELOPMENT AUTHORITY
LEASE RENTAL REVENUE BONDS OF 2004
(WEST CLAY ROAD PROJECTS)
OPERATION FUND (SUCCESSOR TRUSTEE)
ACCOUNT NUMBER 20258201
SEMI - ANNUAL STATEMENT
JANUARY 1, 2012 THROUGH JUNE 30, 2012
CARMEL REDEVELOPMENT AUTHORITY
C/0 CITY OF CARMEL -CLERK/TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
ACCOUNT MANAGER: CTS PAYING AGENT SERVICES
TELEPHONE NUMBER:
ADMINISTRATOR: GREG WEIS
TELEPHONE NUMBER: 1- 855 -411 -2654
18212 51
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TABLE OF CONTENTS
CARMEL 2004 OPER FD
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20258201
TRS 261084 (3-02-51E1561
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS 2
CASH SUMMARY 3
STATEMENT OF TRANSACTIONS A
CASH MANAGEMENT TRANSACTION JOURNAL 5
WELLS
FARGO
PAGE 1
ASSET SUMMARY CARMEL 2004 OPER FD
AS OF JUNE 30, 2012 ACCOUNT NUMBER 20258201
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.00 0.00
CASH EQUIVALENTS 10.60 10.60
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 0.00
TOTAL INVESTMENTS
10.60 10.60
•
0.00 0.00
•
WELLS
FARGO
• •
PAGE 2
STATEMENT OF ASSETS
CARMEL 2004 OPER FD
AS OF JUNE 30, 2012 ACCOUNT NUMBER 20258201
PAR VALUE /SNARES
DESCRIPTION
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
CASK EQUIVALENTS
10.6 WELLS FARGO ADVANTAGE GOVERNMENT
MONEY MARKET SERVICE — #743
10.60 10.60
1.000 1.000
0.00
0.00
® TOTAL CASH EQUIVALENTS
10.60 10.60
0.00
0.00
TOTAL INVESTMENTS
10.60 10.60
® 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 (3-02-51856)
0.00
0.00
WELLS
FARGO
CASH SUMMARY CARMEL 2004 OPER FD
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30 2012 ACCOUNT NUMBER 20258201
PAGE 3
DESCRIPTION
BEGINNING BALANCE
RECEIPTS
NET INTEREST COLLECTED
TRANSFER RECEIPTS
TOTAL CASH RECEIPTS
DISBURSEMENTS
TRANSFER DISBURSEMENTS
CASH MANAGEMENT PURCHASES
TOTAL CASH DISBURSEMENTS
CASH SUMMARY
PRINCIPAL CASH
0.00
0.00
4.09
INCOME CASH
0.00
4.09
0.00
4.09 4.09
0.00
4.09 -
4.09-
4.09-
0.00
4.09-
ENDING BALANCE
0.00 0.00
• • •
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PAGE 4
STATEMENT OF TRANSACTIONS
CARMEL 2004 OPER FU
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20258201
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH
COST VALUE
REALIZED
GAIN/LOSS
0.00 0.00
6.51
01/03/12 INTEREST RECEIVED 4.09
WF ADV GOVERNMENT MM FD -SVC #743
INTEREST FROM 12/1/11 TO 12/31/11
01/03/12 TRANSFER TO PRINCIPAL 4.09-
01/03/12 ADDITION TO ACCOUNT 4.09
TRANSFER FROM INCOME
06/30/12 4.09 CASH SWEEP PURCHASES FOR STMT PERIOD
WF ADV GOVERNMENT MM FD -SVC #743
1 TRANSACTION
4.09- 4.09
JAS 26084 (3 -02- 51856)
ENDING BALANCE 0.00
0.00 10.60
WELLS
FARGO
PAGE 5
CASH MANAGEMENT TRANSACTION JOURNAL
CARMEL 2004 OPER FD
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20258201
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE /SHARES DESCRIPTION
PRINCIPAL CASH INCOME CASH
01/03/12 4.09 PURCHASED 4.09 -
WF ADV GOVERNMENT MM FD -SVC #743
WF ADV GOVERNMENT MM FD -SVC #743
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
4.09- 0.00
0.00 0.00
• .