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
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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
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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
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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
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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
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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
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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