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HomeMy WebLinkAboutWells Fargo 82280100 July 2012mmmmmw mmmmmm ammw MMemm mommmm mommmm mommmm mommmm 0 WELLS © 0 FARGO CTS CAES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616 -293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606 -4703 TRS 26084 (3- 02- 51855) 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 JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT MANAGER: SCOTT HAGWELL TELEPHONE NUMBER: 312.726.2163 ADMINISTRATOR: JAMES F. CANAVAN TELEPHONE NUMBER: 312 -84S -9705 21412 Si VINNOWN rains MileM rr� nunnansvn• WELLS 0 0 FARGO TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 82280100 TRS 26084 (3-02-S 1 85 6) 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 CARPEL COIT 2010 DEPOSITORY ACCOUNT AS OF JULY 31, 2012 ACCOUNT NUMBER 82280100 ASSET SUMMARY INVESTMENT CATEGORY COST VALUE MARKET VALUE CASH 0.00 0.00 CASH EQUIVALENTS 3,614,416.60 3,614,416.60 UNREALIZED ACCRUED GAIN/LOSS €NCOME 0.00 215.23 TOTAL INVESTMENTS 3,614,416.60 3,614,416.60 0.00 215.23 • • • 0 WELLS FARGO 0 PAGE 2 STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF JULY 31, 2012 ACCOUNT NUMBER 82280100 STATEMENT OF ASSETS COST VALUE MARKET VALUE PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE UNREALIZED GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS 3,614,416.6 WELLS FARGO BANK INSTITUTIONAL MONEY MARKET ACCOUNT CUSIP 992925917 3,614,416.60 3,614,416.60 1.000 1.000 0.00 215.23 TOTAL CASH EQUIVALENTS 3,614,416.60 3,614,416.60 0.00 215.23 TOTAL INVESTMENTS 3,614,416.60 3,614,416.60 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 (3-02-518561 0.00 215.23 WELLS FARGO• PAGE 3 CASH SUMMARY CARREL colt 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER B22E10100 DESCRIPTION CASH SUMMARY PRINCIPAL CASH INCOME CASH 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 0.00 0.00 0.00 210.12 46,435.43 46,645.55 46,435.43- 0.00 210.12 - 46,645.55- 210.12 0.00 0.00 210.12 0.00 210.12- 0.00 210.12- ENDING BALANCE 0.00 0.00 • • • 0 WELLS FARGO STATEMENT OF TRANSACTIONS 0 PAGE 4 CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 82260100 STATEMENT OF TRANSACTIONS PRINCIPAL CASH INCOME CASH DATE PAR VALUE /SHARES DESCRIPTION BEGINNING BALANCE 07/02/12 .,,;;; 07/03/12 ® 07/03/12 MINIMUMS e INTEREST RECEIVED WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 6/1/12 TO 6/30/12 TRANSFER TO PRINCIPAL ADDITION TD ACCOUNT TRANSFER FROM INCOME 07/11/12 CHECK DISBURSEMENTS PAID TO REITH -RILEY CONSTRUCTION CD., INC PAYMENT REQ # 30, FINAL PAYMENT CHECK DISBURSEMENTS PAID TO BOSE MCKINNEY & EVANS PAYMENT REQ # 30, INV # 545202 07/11/12 07/31/12 07/31/12 0.00 0.00 COST VALUE 3,660,641.91 REALIZED GAIN/LOSS 210.12 CASH SWEEP PURCHASES WFB INSTITUTIONAL MON CUSIP 992925917 1 TRANSACTION 46,435.43- CASH SWEEP SALES FOR WFB INSTITUTIONAL MON CUSIP 992925917 1 TRANSACTION FOR STMT PERIOD EY MARKET ACCT STMT PERIOD EY MARKET ACCT 210.12 45,874.93- 560.50- 210.12- 46,435.43 210.12 210.12- 210.12 46,435.43- TRS 26084 (3 -02- 51856) ENDING BALANCE 0.00 0.00 3,614,416.60 WELLS FARGO PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE /SHARES DESCRIPTION 07/02/T2 210.12 PURCHASED WFB INSTITUTIONAL MONEY MARKET ACCT 07/11/12 46,435.43 SOLD WFB INSTITUTIONAL MONEY MARKET ACCT PRINCIPAL CASH 210.12- 46,435.43 INCOME CASH WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS TOTAL SALES/WITHDRAWALS 210.12- 0.00 46,435.43 0.00 • • •