HomeMy WebLinkAboutWells Fargo 23200000 July 2012CO EMMMMM
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CTS USES CHICAGO IL
CORPORATE TRUST SERVICES
MAC E26I6 -293
230 W. MONROE, 29TH FLOOR
CHICAGO, IL 60606 -4703
IRS 26084 {3 -04- 51856)
CITY OF CARMEL
ATTN: CLERK- TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CITY OF CARMEL, INDIANA
WATERWORKS REVENUE BONDS
OF 2008
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 23200000
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 - 845 -9705
21412 51
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TABLE OF CONTENTS
CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 23200000
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 WATERWORKS DEPO 2008
AS OF JULY 31. 2012 ACCOUNT NUMBER 23200000
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.00 0.00
CASH EQUIVALENTS 660.71 660.71
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 0.04
TOTAL INVESTMENTS
660.71 660.71
0.00 0.04
• • •
0
WELLS
FARGO
PAGE 2
STATEMENT OF ASSETS
CARMEL AS OF JULY 31, 2012 AC OUNTNNUMBERR232D000002
PAR VALUE /SHARES DESCRIPTION
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
CASH EQUIVALENTS
660.71 WELLS FARGO BANK INSTITUTIONAL
MONEY MARKET ACCOUNT
CUSIP 992925917
660.71
1.000
660.71
1.000
0.00
0.04
TOTAL CASH EQUIVALENTS 660.71
660.71
0.00
0.04
TOTAL INVESTMENTS
660.71
660.71
memos
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.
MS 26084 (3- 02- 51856)
0.00
0.04
WELLS
FARGO
PAGE 3
CASH SUMMARY CARMEL WATERWORKS DEPD 2008
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 23200000
DESCRIPTION
CASH SUMMARY
PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE
RECEIPTS
NET INTEREST COLLECTED
TRANSFER RECEIPTS
TOTAL CASH RECEIPTS
DISBURSEMENTS
TRANSFER DISBURSEMENTS
CASH MANAGEMENT PURCHASES
TOTAL CASH DISBURSEMENTS
0.00 0.00
0.00 0.04
0.04 0.00
0.04 0.04
0.00 0.04-
0.04- 0.00
0.04- 0.04-
ENDING BALANCE
0.00 0.00
• • •
0
WELLS
FARGO
STATEMENT OF TRANSACTIONS
PAGE 4
CARMEL WATERWORKS DEPO 2006
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 23200000
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
07/02/12
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07/03/12
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07/31/12
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH
INTEREST RECEIVED
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 6/1/12 TO 6/30/12
0.00 0.00
COST VALUE
660.67
REALIZED
GAIN/LOSS
0.04
TRANSFER TO PRINCIPAL 0.04-
ADDITION TO ACCOUNT 0.04
TRANSFER FROM INCOME
0.04 CASH SWEEP PURCHASES FOR STMT PERIOD
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
0.04- 0.04
TRS 26084 (3- 02- 51856)
ENDING BALANCE 0.00
0.00 660.71
WELLS'
FARGO
CASH MANAGEMENT TRANSACTION JOURNAL
PAGE 5
CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JULY 1, 2012 THROUGH JULY 31, 2012 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE /SHARES DESCRIPT #ON PRINCIPAL CASH INCOME CASH
07/02/12 0.04 PURCHASED 0.04-
WEB INSTITUTIONAL MONEY MARKET ACCT
WEB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
0.04- 0.00
0.00 0.00
• • •