HomeMy WebLinkAboutWells Fargo 83811400 June 2012• WELLS 4, 4,
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CTS CMES DAPS PAYING AGENT SVC
MAC N9303 -121
608 2ND AVE SOUTH T2TH FLOOR
MINNEAPOLIS, MN 55402 -1916
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TRS 26084(3 -02- 51856)
CITY OF CARMEL,IN, REDEVELOPMENT
AUTHORITY 2004 LEASE RENTAL REVENUE
BONDS REFUNDING ESCROW
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
ACCOUNT NUMBER 83811400
MONTHLY STATEMENT
JUNE 1, 2012 THROUGH JUNE 30, 2012
ACCOUNT MANAGER: CTS PAYING AGENT SERVICES
TELEPHONE NUMBER:
ADMINISTRATOR: GREG WE €S
TELEPHONE NUMBER: 1-855- 411 -2654
18212 S2
0 WELLS 0
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TABLE OF CONTENTS
CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD JUNE 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 83811400
TRS 26084 (3-02-51856)
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS 2
CASH SUMMARY 3
WELLS
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PAGE 1
ASSET SUMMARY CARMEL REDEVELOPMENT REFUNDING ESC
ACCOUNT NUMBER 83811400
AS OF JUNE 30, 2012
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.30 0.30
BONDS & NOTES 26,803,626.00 26,803,626.00
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 0.00
TOTAL INVESTMENTS
26,803,626.30 26,803,626.30
0.00 0.00
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PAGE 2
STATEMENT OF ASSETS CARMEL REDEVELOPMENT REFUNDING ESC
AS OF JUNE 30, 2012 ACCOUNT NUMBER 83811400
PAR VALUE /SHARES DESCRIPTION
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
CASH
BONDS & NOTES
0.30 0.30
26,803,626
U5 TREASURY STATE AND LOCAL GOVT
SERS CTF OF INDEBT
DTO 12/22/11 0.060 08/01/2012
26,803,626.00 26,803,626.00
100.000 100.000
0.00 0.00
TOTAL BONDS & NOTES
26,803,626.00 26,803,626.00
0.00 0.00
TOTAL INVESTMENTS
26,803,626.30 26,803,626.30
® 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
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PAGE 3
CASH SUMMARY CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD JUNE 1, 2012 THROUGH JUNE 30, 2012 ACCOUNT NUMBER 83811400
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 33.73- 34.03
ENDING BALANCE
33.73- 34.03
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