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HomeMy WebLinkAboutWells Fargo 82280100 August 2012WELLS 0 0 FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616 -293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606 -4703 CITY OF CARMEL ATTN: CLERK- TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 TRS 2608413 -02- 51856) CITY OF CARMEL, INDIANA REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS OF 2010 DEPOSITORY ACCOUNT ACCOUNT NUMBER 82280100 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 0 WELLS FARGO TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 82280100 WIIMMMW VIIMMMM 0 MINIMUM MMMIOM immumpm MMMMM TR5 26084 (3- 02.51856) REPORT NAME PAGE NUMBER ASSET SUMMARY 1 STATEMENT OF ASSETS 2 CASH SUMMARY 3 STATEMENT OF TRANSACTIONS 4 5 CASH MANAGEMENT TRANSACTION JOURNAL WE- LLB FARGO PAGE 1 ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF AUGUST 31, 2012 ACCOUNT NUMBER 82280100 ASSET SUMMARY INVESTMENT CATEGORY COST VALUE MARKET VALUE CASH 0.00 0.00 CASH EQUIVALENTS 3,497,432.25 3,497,432.25 UNREALIZED GAIN/LOSS ACCRUED INCOME 0.00 210.10 TOTAL INVESTMENTS • 3,497,432.25 3,497,432.25 0.00 210.10 e in M- I WELLS FARGO STATEMENT OF ASSETS AS OF AUGUST 31, 2012 ACCOUNT NUMBER 82280100 PAGE 2 CARMEL COIT 2010 DEPOSITORY ACCOUNT PAR VALUE/SHARES DESCRIPTION STATEMENT OF ASSETS COST VALUE MARKET VALUE / UNIT COST / UNIT PRICE UNREALIZED GAIN/LOSS ACCRUED INCUME CASH EQUIVALENTS 3,497,432.25 WELLS FARGO BANK INSTITUTIONAL MONEY MARKET ACCOUNT CUSIP 992925917 3,497,432.25 3,497,432.25 1.000 1.000 0.00 210.10 TOTAL CASH EQUIVALENTS 3,497,432.25 3,497,432.25 0.00 210.10 TOTAL INVESTMENTS MOMMOM 3,497,432.25 3,497,432.25 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. FRS 26084 (}02- 51856) 0.00 210.10 WELLS FARGO PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST I, 2012 THROUGH AUGUST 31. 2012 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED TRANSFER RECEIPTS CASH MANAGEMENT SALES TOTAL CASH RECEIPTS DISBURSEMENTS DISTRIBUTIONS TO /FOR BENEFICIARY OTHER CASH DISBURSEMENTS TRANSFER DISBURSEMENTS CASH MANAGEMENT PURCHASES TOTAL CASH DISBURSEMENTS 0.00 215.23 117,199.58 215.23 0.00 0.00 117,414.81 215.23 560.50 - 116,639.08 - 0.00 215.23- 0.00 0.00 215.23- 0.00 117,414.81- 215.23- ENDING BALANCE 0.00 0.00 • 0 WELLS FARGO STATEMENT OF TRANSACTIONS PAGE 4 CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 82280100 DATE PAR VALUE /SHARES DESCRIPTION BEGINNING BALANCE ■ 08/01/12 08/02/12 08/02/12 08/13/12 08/13/12 08/13/12 08/13/12 STATEMENT OF TRANSACTIONS PRINCIPAL CASH INCOME CASH INTEREST RECEIVED WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 7/1/12 TO 7/31/12 0.00 0.00 COST VALUE 3,614,416.60 REALIZED GAIN/LOSS 215.23 TRANSFER TO PRINCIPAL 215.23- ADDITION TO ACCOUNT 215.23 TRANSFER FROM INCOME ATTORNEY FEE PAID TO BOSE MCKINNEY 6 EVANS, LLP INVOICE #546797 CHECK DISBURSEMENTS PAID TO EAGLE VALLEY, INC. PROJECT # 10-12 CHECK DISBURSEMENTS PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC INVOICE #129424 CHECK DISBURSEMENTS PAID TO CROSSROAD ENGINEERS INVOICE #'S 12534- 12186 -12536 08/31/12 215.23 CASH SWEEP PURCHASES FOR STMT PERIOD WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION 08/31/12 117,199.58- CASH SWEEP SALES FOR STMT PERIOD WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION 560.50- 89,047.89 - 449.31 - 27,141.88- 215.23- 215.23 117,199.58 117,199.58- ENDING BALANCE TRS 25084 (3- 0 2- 5 1 8561 0.00 0.00 3,497,432.25 WELLS FARGO CASH MANAGEMENT TRANSACTION JOURNAL PAGE 5 CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE /SHARES DESCRIPTION 08/01/12 215.23 PURCHASED WFB INSTITUTIONAL MONEY MARKET ACCT 08/13/12 117,199.58 SOLD WFB INSTITUTIONAL MONEY MARKET ACCT PRINCIPAL CASH 215.23- 117,199.58 INCOME CASH WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS TOTAL SALES/WITHDRAWALS co 215.23- 117,199.58 0.00 0.00