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HomeMy WebLinkAboutWells Fargo 82280100 May 2013 WELLS FARGO • CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616-293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606-4703 zzazz CITY OF CARMEL, INDIANA ® REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS OF 2010 EEME.._ DEPOSITORY ACCOUNT ACCOUNT NUMBER 82280100 =ma.. MONTHLY STATEMENT mum.. MAY 1, 2013 THROUGH MAY 31, 2013 ZZZGG ACCOUNT MANAGER: SCOTT HAGWELL TELEPHONE NUMBER: 312.726.2163 CITY OF CARMEL ATTN: CLERK-TREASURER ONE CIVIC SQUARE CARMEL, IN 46032 ADMINISTRATOR: SPRING O'BRIEN TELEPHONE NUMBER: 312-658-4170 15213 S1 IRS 26084(0000 001 140 Rev 00)(3-02-51856) • S • reit 0934 ra ��=�. WELLS 1:10 41:, FARGO TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD MAY 1, 2013 THROUGH MAY 31, 2013 ACCOUNT NUMBER 82280100 PAGE REPORT NAME NUMBER °® ASSET SUMMARY 1 ® STATEMENT OF ASSETS 2 CASH SUMMARY 3 ® STATEMENT OF TRANSACTIONS 4 CASH MANAGEMENT TRANSACTION JOURNAL 5 EEEEE mmmmm gems Immosimms • TRS 26084(0000 001140 Rev 00)(3-02-51856) �iiTELLS , FARGO PAGE 1 ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF MAY 31, 2013 ACCOUNT NUMBER 82280100 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 3,407,533.95 3,407,533.95 0.00 6,545.08 TOTAL INVESTMENTS 3,407,533.95 3,407,533.95 0.00 6,545.08 4111 4111 4111 WELLS FARGO PAGE 2 STATEMENT OF ASSETS CARMEL COLT 2010 DEPOSITORY ACCOUNT AS OF MAY 31, 2013 ACCOUNT NUMBER 82280100 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS =mow 1,000,000 LAKE CITY BANK 1,000,000.00 1 ,000,000.00 0.00 3,230.68 DTD 9/6/12 0.44 6/6/13 100.000 100.000 8883628919 1,000,000 LAKE CITY BANK 1,000,000.00 1,000,000.00 0.00 3,230.68 DTD 9/6/12 0.44 8/6/13 100.000 100.000 ® 8886441070 1,407,533.95 WELLS FARGO BANK INSTITUTIONAL 1,407,533.95 1,407,533.95 0.00 83.72 ® MONEY MARKET ACCOUNT 1 .000 1.000 CUSIP 992925917 TOTAL CASH EQUIVALENTS 3,407,533.95 3,407,533.95 0.00 6,545.08 TOTAL INVESTMENTS 3,407,533.95 3,407,533.95 0.00 6,545.08 ® 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(0000 001 140 Rev 00)(3-02-51856) � .•�tea. WELLS" FARTOM PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD MAY 1, 2013 THROUGH MAY 31, 2013 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 81.08 TRANSFER RECEIPTS 81 .08 0.00 CASH MANAGEMENT SALES 1 ,047.62 0.00 TOTAL CASH RECEIPTS 1, 128.70 81.08 DISBURSEMENTS OTHER CASH DISBURSEMENTS 1,047.62- 0.00 TRANSFER DISBURSEMENTS 0.00 81.08- CASH MANAGEMENT PURCHASES 81 .08- 0.00 TOTAL CASH DISBURSEMENTS 1, 128.70- 81.08- ENDING BALANCE 0.00 0.00 4111 4111 4111 WELLS (::) FARGO • PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD MAY 1, 2013 THROUGH MAY 31, 2013 ACCOUNT NUMBER 82280100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 0.00 3,408,500.49 *■ ■ 05/01/13 INTEREST RECEIVED 81.08 WFB INSTITUTIONAL MONEY MARKET ACCT ® CUSIP 992925917 INTEREST FROM 4/1/13 TO 4/30/13 minmm mmmom 05/02/13 TRANSFER TO PRINCIPAL 81 .08- ® 05/02/13 ADDITION TO ACCOUNT 81 .08 TRANSFER FROM INCOME 05/15/13 CHECK DISBURSEMENTS 1,047.62- ® PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC CASH ADVISORY SRVC THROUGH 3/31/13 INV# 132254 05/31/13 81 .08 CASH SWEEP PURCHASES FOR STMT PERIOD 81.08— 81 .08 WFB INSTITUTIONAL MONEY MARKET ACCT memm. CUSIP 992925917 — 1 TRANSACTION 05/31/13 1 ,047.62— CASH SWEEP SALES FOR STMT PERIOD 1,047.62 1,047.62- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION ENDING BALANCE 0.00 0.00 3,407,533.95 TRS 26084(0000 001140 Rev 00)(3-02-51856) i r WELLS FA�RG PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD MAY 1, 2013 THROUGH MAY 31, 2013 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 05/01/13 81.08 PURCHASED 81 .08- WFB INSTITUTIONAL MONEY MARKET ACCT 05/15/13 1,047.62 SOLD 1 ,047.62 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 81.08- 0.00 TOTAL SALES/WITHDRAWALS 1,047.62 0.00 4110 4111