HomeMy WebLinkAboutWells Fargo 83811400 July 2012WELLS 0 0
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CTS CMES DAPS PAYING AGENT SVC
MAC N9303 -121
606 2ND AVE SOUTH 12TH FLOOR
MINNEAPOLIS, MN 55402 -1916
CITY OF CARMEL,IN, REDEVELOPMENT
AUTHORITY 2004 LEASE RENTAL REVENUE
BONDS REFUNDING ESCROW
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CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
TRS 260&1 0-02-51850
ACCOUNT NUMBER 83811400
MONTHLY STATEMENT
JULY 1, 2012 THROUGH JULY 31, 2012
ACCOUNT MANAGER: CTS PAYING AGENT SERVICES
TELEPHONE NUMBER:
ADMINISTRATOR: GREG WEIS
TELEPHONE NUMBER: 1- 855 - 411 -2654
21412 S2
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TABLE OF CONTENTS CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 83811400
TRS 26084)3 -02- 51856)
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS 2
CASH SUMMARY 3
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PAGE 1
ASSET SUMMARY CARMEL REDEVELOPMENT REFUNDING ESC
AS OF JULY 31, 2012 ACCOUNT NUMBER 83811400
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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co
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PAGE 2
STATEMENT OF ASSETS CARMEL REDEVELOPMENT REFUNDING ESC
AS OF JULY 31, 2012 ACCOUNT NUMBER 83811400
PAR VALUE /SHARES DESCRIPTION
CASH
BONDS & NOTES
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
0.30 0.30
26,803,626
US TREASURY STATE AND LOCAL GOVT
SERS CTF OF INDEBT
DTD 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
we
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.
TP5 26094 (3 -02- 51856)
0.00 0.00
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CASH SUMMARY CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 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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