HomeMy WebLinkAboutWells Fargo 83811400 August 2012• WELLS • •
FARGO
CTS CMES DAPS PAYING AGENT SVC
MAC N9303 -121
608 2ND AVE SOUTH 12TH FLOOR
MINNEAPOLIS, MN 55402 -1916
TRS 26084(3 -02- 51856)
CITY OF CARMEL,IN, REDEVELOPMENT
AUTHORITY 2004 LEASE RENTAL REVENUE
BONDS REFUNDING ESCROW
CITY OF CARMEL
ATTN: CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
ACCOUNT NUMBER 83811400
MONTHLY STATEMENT
AUGUST 1, 2012 THROUGH AUGUST 31, 2012
ACCOUNT MANAGER: CTS PAYING AGENT SERVICES
TELEPHONE NUMBER:
ADMINISTRATOR: GREG WEIS
TELEPHONE NUMBER: 1- 855 -411 -2654
24512 52
WELLS 0 0
FARGO
TABLE OF CONTENTS CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 83811400
MMMMM
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rrrr
laa
IRS 26084 (3-02-51856)
REPORT NAME
PAGE
NUMBER
ASSET SUMMARY
CASH SUMMARY 2
STATEMENT OF TRANSACTIONS 3
WELLS'
FARGQ
ASSET SUMMARY
AS OF AUGUST 31. 2012
PAGE 1
CARMEL REDEVELOPMENT REFUNDING ESC
ACCOUNT NUMBER 83811400
ASSET SUMMARY
INVESTMENT CATEGORY COST VALUE MARKET VALUE
UNREALIZED ACCRUED
GAIN/LOSS INCOME
CASH 0.00 0.00
TOTAL INVESTMENTS
0.00 0.00
0.00 0.00
• •
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WELLS
FARGO
PAGE 2
CASH SUMMARY CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 83811400
DESCRIPTION
BEGINNING BALANCE
RECEIPTS
NET INTEREST COLLECTED
TRANSFER RECEIPTS
SALES
TOTAL CASH RECEIPTS
DISBURSEMENTS
OTHER CASH DISBURSEMENTS
TRANSFER DISBURSEMENTS
TOTAL CASH DISBURSEMENTS
CASH SUMMARY
PRINCIPAL CASH INCOME CASH
33.73- 34.03
0.00
9,832.74
26,803,626.00
26,813,458.74
26,813,425.01-
0.00
26,813,425.01-
9,798.71
0.00
0.00
9,798.71
0.00
9,832.74 -
9,832.74-
ENDING BALANCE
EEEEEE
0.00 0.00
"IRS 26084 (3- 02- 51856)
WELLS
FARGO
PAGE 3
STATEMENT OF TRANSACTIONS CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 83811400
DATE PAR VALUE /SHARES DESCRIPTION
BEGINNING BALANCE
STATEMENT OF TRANSACTIONS
08/01/12 INTEREST RECEIVED
US TREASURY STATE 0.060% 8/01/12
INTEREST ON 26,803,626.000 UNITS
08/01/12 26,803,626- MATURED
US TREASURY STATE 0.060% 8/01/12
AT $100.00 ON TRADE DATE 08/01/2012
08/01/12 REMITTANCE TO PAYING AGENT
PAID TO BONDHOLDERS
carmel in redev auth (west clay)
6 -04fas
CARM604LRR
INTEREST PAID TO BONDHOLDER
PRINCIPAL CASH INCOME CASH
33.73— 34.03
COST VALUE
REALIZED
GAIN/LOSS
26,803,626.00
9,798.71
26,803,626.00 26,803,626.00 -
647,875.00-
08/01/12 REMITTANCE TO PAYING AGENT 26,165,550.00 -
PAID TO BONDHOLDERS
carmel in redev auth (west clay)
6-04fas
CARM604LRR
PRINCIPAL PAID TO BONDHOLDER
08/07/12 TRANSFER TO ANOTHER ACCOUNT 9,832.74 -
INTEREST EARNINGS
08/07/12 ADDITION TO ACCOUNT 9,832.74
TRANSFER FROM ANOTHER ACCOUNT
INTEREST EARNINGS
08/07/12
OTHER MISC DISBURSEMENT
PAID TO WELLS FARGO BANK
CREDIT TO PENNY ACCOUNT RE: CLOSING
ACCOUNT
08/07/12 ACCOUNT CLOSED
ACCOUNT NO LONGER NEEDED
0.01-
gift •
® WELLS 0
FARGO
PAGE 4
STATEMENT OF TRANSACTIONS CARMEL REDEVELOPMENT REFUNDING ESC
FOR THE PERIOD AUGUST 1, 2012 THROUGH AUGUST 31, 2012 ACCOUNT NUMBER 83811400
DATE PAR VALUE /SHARES DESCRIPTION
STATEMENT OF TRANSACTIONS
PRINCIPAL CASH INCOME CASH
COST VALUE
REALIZED
GAIM/L0SS
TRS 26084 (3- 02- 51856(
ENDING BALANCE 0.00
0.00 0.00