HomeMy WebLinkAboutWells Fargo 82280100 June 2012MMMMM
SUMO
MOM
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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
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CITY OF CARMEL, INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
JUNE 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 COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 82280100
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 5
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PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF JUNE 30, 2012 ACCOUNT NUMBER 82280100
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.00 0.00
CASH EQUIVALENTS 3,660,641.91 3,660,641.91
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 210.12
TOTAL INVESTMENTS
3,660,641.91 3,660,641.91
0.00 210.12
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PAGE 2
STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF JUNE 30, 2012 ACCOUNT NUMBER 82280100
PAR VALUELHARES DESCRIPTION
CASH EQUIVALENTS
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
3,660,641.91
WELLS FARGO BANK INSTITUTIONAL
MONEY MARKET ACCOUNT
CUSIP 992925917
3,660,641.91 3,660,641.91
1.000 1.000
0.00 210.12
TOTAL CASH EQUIVALENTS
3,660,641.91 3,660,641.91
0.00 210.12
TOTAL INVESTMENTS
3,660,641.91 3,660,641.91
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)
0.00 210.12
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CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 82280100
DESCRIPTION
BEGINNING BALANCE
RECEIPTS
NET INTEREST COLLECTED
TRANSFER RECEIPTS
CASH MANAGEMENT SALES
TOTAL CASH RECEIPTS
DISBURSEMENTS
OTHER CASH DISBURSEMENTS
TRANSFER DISBURSEMENTS
CASH MANAGEMENT PURCHASES
TOTAL CASH DISBURSEMENTS
CASH SUMMARY
PRINCIPAL CASH
0.00
0.00
217.21
1,570.25
INCOME CASH
0.00
217.21
0.00
0.00
1,787.46 217.21
1,570.25-
0.00
217.21-
0.00
217.21-
0.00
1,787.46- 217.21-
ENDING BALANCE
0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 82280100
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH
0.00 0.00
COST VALUE
3,661,994.95
REALIZED
GAIN/LOSS
06/01/12 INTEREST RECEIVED 217.21
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 5/1/12 TO 5/31/12
06/04/12 TRANSFER TO PRINCIPAL 217.21-
06/04/12 ADDITION TO ACCOUNT 217.21
TRANSFER FROM INCOME
06/14/12 CHECK DISBURSEMENTS 1,570.25 -
PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC
INVOICE #125465
06/30/12
217.21 CASH SWEEP PURCHASES FOR STMT PERIOD
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
06/30/12 1,570.25- CASH SWEEP SALES FOR STMT PERIOD
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
217.21- 217.21
1,570.25 1,570.25-
T115 26084 (3- 02- 51856)
ENDING BALANCE 0.00
0.00 3,660,641.91
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH
INCOME CASH
06/01/12 217.21 PURCHASED 217.21 -
WFB INSTITUTIONAL MONEY MARKET ACCT
06/14/12 1,570.25 SOLD 1,570.25
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
217.21- 0.00
1,570.25 0.00
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