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HomeMy WebLinkAboutWells Fargo 82280100 June 2012MMMMM SUMO MOM • 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 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 18212 Si e IMMIMMIS a 0 WELLS 0 FARGO 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 WELLS FARGO 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 • • • • WELLS FARGO • • 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 WELLS FARGO PAGE 3 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 • • • • WELLS FARGO • • 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 WELLS FARGO PAGE 5 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 • • •