HomeMy WebLinkAboutJan-June 2012 20567100NOS
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CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC E2616 -293
230 W. MONROE, 29TH FLOOR
CHICAGO, IL 60606 -4703
IRS 26084 (3- 02- 51856)
CITY OF CARMEL, INDIANA
TAXABLE ECONOMIC DEVELOPMENT
REVENUE BONDS, SERIES 2006 B
(GRAMERCY DEVELOPMENT PARTNERS, LLC
PROJECTS) BOND FUND
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
ACCOUNT NUMBER 20567100
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 -845 -9705
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TABLE OF CONTENTS CARMEL -GRAMERCY - BONO FO
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567100
TR5 26084)3 -02- 51856)
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS
CASH SUMMARY
2
3
STATEMENT OF TRANSACTIONS
CASH MANAGEMENT TRANSACTION JOURNAL 5
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PAGE 1
ASSET SUMMARY CARMEL -GRAMERCY - BOND FD
AS OF JUNE 30, 2012 ACCOUNT NUMBER 20567100
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.00 0.00
CASH EQUIVALENTS 4.08 4.08
MISCELLANEOUS ASSETS 1.00 1.00
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 0.00
0.00 0.00
TOTAL INVESTMENTS
5.08 5.08
0.00 0.00
0
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STATEMENT OF ASSETS CARMEL— GRAMERCY — BOND FD
AS OF JUNE 30, 2012 ACCOUNT NUMBER 20567100
PAR VALUE /SHARES DESCRIPTION
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
CASH EQUIVALENTS
4.08
WELLS FARGO ADVANTAGE GDVERNMENT
MONEY MARKET FUND
INSTIL CLASS — #1751
4.08 4.08
1.000 1.000
0.00
0.00
TOTAL CASK EQUIVALENTS
® MISCELLANEOUS ASSETS
4.08 4.08
0.00
0.00
1 GRAMERCEY DEVELOPMENT PARTNERS, LLC
PROMISSORY NOTE CTD 11/01/2006
1.00 1.00
1.000 1.000
0.00
0.00
TOTAL MISCELLANEOUS ASSETS
1.00 1.00
0.00
0.00
® TOTAL INVESTMENTS
5.08 5.08
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.
762601340-02-51856)
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0.00
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CASH SUMMARY CARMEL- GRAMERCY - BOND FD
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567100
DESCRIPTION
BEGINNING BALANCE
RECEIPTS
OTHER CASH RECEIPTS
CASH MANAGEMENT SALES
TOTAL CASH RECEIPTS
DISBURSEMENTS
OTHER CASH DISBURSEMENTS
CASH MANAGEMENT PURCHASES
TOTAL CASH DISBURSEMENTS
CASH SUMMARY
PRINCIPAL CASH
0.00
2,535.82
2,535.83
5,071.65
2,531.75-
2,539.90-
INCOME CASH
0.00
0.00
0.00
0.00
0.00
0.00
5,071.65- 0.00
ENDING BALANCE
0.00 0.00
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STATEMENT OF TRANSACTIONS CARMEL - GRAMERCY - BOND FO
FOR THE PERIOD JANUARY 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567100
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
Emmy 01/19/12
02/01/12
06/30/12
06/30/12
06/30/12
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH COST VALUE
0.00 0.00 1.0)
ADDITION TO ACCOUNT
CHECK RECEIPT
SEMI -- ANNUAL DEBT SERVICE DUE
ADDITION TO ACCOUNT
CHECK RECEIPT
SEMI - ANNUAL DEBT SERVICE DUE
REMITTANCE TO PAYING AGENT
PAID TO NOTEHOLDERS
city of carmel in sr 2006b dtd
11 -15-06
CARMEL06B
INTEREST PAID TO BONDHOLDER
REALIZED
GAIN/LOSS
4.08
2,531.74
2.531.75-
2,535.82 CASH SWEEP PURCHASES FOR STMT PERIOD 2,535.82- 2,535.82
WF ACV GOVERNMENT MM FD -SVC #743
2 TRANSACTIONS
4.08 CASH SWEEP PURCHASES FOR STMT PER10D 4.08- 4.08
WF ADV GOVT MM FD -INSTL #1751
1 TRANSACTION
2,535.83- CASH SWEEP SALES FOR STMT PERIOD 2,535.83 2,535.83 -
WF ADV GOVERNMENT MM F0 -SVC #743
2 TRANSACTIONS
TRS 26084 (3- 02- 51856)
ENDING BALANCE 0.00
0.00 5.08
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL- GRAMERCY - BOND FO
FOR THE PERIOD JANUARY I, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 20567100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE /SHARES DESCRIPTION
01/19/12 4.08 PURCHASED
WF ADV GOVERNMENT MM FD-SVC #743
01/30/12 2,531.74 PURCHASED
WF ADV GOVERNMENT MM FD -SVC #743
02/01/12 2,531.75 SOLD
WF ADV GOVERNMENT MM FD -SVC #743
03/16/12 4.08 PURCHASED
WF ADV GOVT MM FD -INSTL #1751
03/16/12 4.08 SOLD
WF ADV GOVERNMENT MM FO -SVC #743
PRINCIPAL CASH
4.08 -
2,531.74-
2,531.75
4.08-
4.08
INCOME CASH
WF ADV GOVERNMENT MM FD -SVC 0743
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
WF ADV GOVT MM FD -INSTL #1751
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
2,535.82-
2,535.83
4.08-
0.00
0.00
0.00
0.00
0.00