HomeMy WebLinkAboutWells Fargo 20567102 July 2012e
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IMMIFINO
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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, INDIANA
TAXABLE ECONOMIC DEVELOPMENT
REVENUE BONDS, SERIES 2006 B
(GRAMERCY DEVELOPMENT PARTNERS, LLC
PROJECTS) CONSTRUCTION FUND
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
ACCOUNT NUMBER 20567102
SEMI- ANNUAL STATEMENT
JULY 1, 2012 THROUGH JULY 31, 2012
ACCOUNT MANAGER: SCOTT HAGWELL
TELEPHONE NUMBER: 312.726.2163
ADMINISTRATOR: JAMES F. CANAVAN
TELEPHONE NUMBER: 312 - 845 -9705
21412 51
Min
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TABLE OF CONTENTS CARMEL -GRAMERCY - CONSTR FO
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 20567102
TRS 26084 (3- 02- 51856)
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY 1
CASH SUMMARY 2
STATEMENT OF TRANSACTIONS 3
WELLS
FARGO
PAGE 1
ASSET SUMMARY CARMEL -GRAMERCY - CONSTR FD
AS OF JULY 31, 2012 ACCOUNT NUMBER 20567102
INVESTMENT CATEGORY
CASH
COST VALUE
0.00
ASSET SUMMARY
MARKET VALUE
0.00
UNREALIZED ACCRUED
GAIN/LOSS INCOME
TOTAL INVESTMENTS
0.00 0.00
0.D0 0.00
• • •
Etgi
WELLS 0 0
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PAGE 2
CASH SUMMARY CARREL-- GRAMERCY - CONSTR FD
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 20567102
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
ENDING BALANCE
0.00 0.00
TRS 26084 (3 -02- 51856)
WELLS
FARGO
PAGE 3
STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - CONSTR FD
FOR THE PERIOD JULY I, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 20567102
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
07/12/12 ACCOUNT CLOSED
NOT REQUIRED
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH
0.00
INCOME CASH
0.00
COST VALUE
REALIZED
GAIN/LOSS
0.00
ENDING BALANCE 0.00
0.00 0.00
• • •