HomeMy WebLinkAboutWells Fargo 23200000 August 2008• WELLS • •
FARGO
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC E2616 -293
230 W. MONROE, 29TH FLOOR
CHICAGO, IL 60606 -4703
IIMMMIMM
CITY OF CARMEL
ATTN: CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
TRS 26084 (3- 02- 51856)
CITY OF CARMEL, INDIANA
WATERWORKS REVENUE BONDS
OF 2008
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 23200000
MONTHLY STATEMENT
AUGUST 1, 2012 THROUGH AUGUST 31, 2012
ACCOUNT MANAGER: SCOTT HAGWELL
TELEPHONE NUMBER: 312.726.2163
ADMINISTRATOR: JAMES F. CANAVAN
TELEPHONE NUMBER: 312 - 845 -9705
24512 S1
WELLS 0
FARGO
TABLE OF CONTENTS
CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 23200000
s
OMMOIOM
MIOMMM
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
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PAGE 1
ASSET SUMMARY CARMEL WATERWORKS DEPO 2008
AS OF AUGUST 31, 2012 ACCOUNT NUMBER 23200000
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
CASH 0.00 0.00
CASH EQUIVALENTS 660.75 660.75
UNREALIZED ACCRUED
GAIN/LOSS INCOME
0.00 0.04
TOTAL INVESTMENTS
660.75 660.75
0.00 0.04
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STATEMENT OF ASSETS CARMEL WATERWORKS DEPO 2008
AS OF AUGUST 31, 2012 ACCOUNT NUMBER 23200000
PAR VALUE /SHARES DESCRIPTION
STATEMENT OF ASSETS
COST VALUE MARKET VALUE
/ UNIT COST / UNIT PRICE
UNREALIZED
GAIN/LOSS
ACCRUED INCOME
CASH EQUIVALENTS
660.75 WELLS FARGO BANK INSTITUTIONAL
MONEY MARKET ACCOUNT
CUSIP 992925917
660.75 660.75
1.000 1.000
0.00 0.04
TOTAL CASH EQUIVALENTS
660.75 660.75
0.00 0.04
TOTAL INVESTMENTS
660.75 660.75
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 0.04
WELLS
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PAGE 3
CASH SUMMARY CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 23200000
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 0.04
TRANSFER RECEIPTS 0.04 0.00
TOTAL CASH RECEIPTS 0.04 0.04
DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 0.04 -
CASH MANAGEMENT PURCHASES 0.04- 0.00
TOTAL CASH DISBURSEMENTS 0.04- 0.04-
ENDING BALANCE
0.00 0.00
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MBINIMMI
CIMICEMMIN
WELLS 0 0
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2006
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 23200000
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH
COST VALUE
REALIZED
GAIN/LOSS
0.00 0.00
660.71
08/01/12 INTEREST RECEIVED 0.04
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 7/1/12 TO 7/31/12
08/02/12 TRANSFER TO PRINCIPAL 0.04-
08/02/12 ADDITION TO ACCOUNT 0.04
TRANSFER FROM INCOME
08/31/12 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
0.00 660.75
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PAGE 5
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE /SHARES DESCRIPTION
PRINCIPAL CASH INCOME CASH
08/01/12 0.04 PURCHASED 0.04 -
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS
TOTAL SALES/WITHDRAWALS
0.04-
0.00
0.00 0.00
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