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HomeMy WebLinkAboutWells Fargo 20567100 Jan-June 2013 o WELLS FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616-293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606-4703 WENNN ammmm mmmme eassal MEM CITY OF CARMEL , INDIANA ariaEa TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS , SERIES 2006 B (GRAMERCY DEVELOPMENT PARTNERS , LLC PROJECTS) BOND FUND ACCOUNT NUMBER 20567100 ® SEMI-ANNUAL STATEMENT JANUARY 1, 2013 THROUGH JUNE 30, 2013 e 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: 3124158-4170 18013 S1 MS 26084(0000 001140 Rev 00)(3-02-51856) ® WELLS FARGO TABLE OF CONTENTS CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JANUARY 1, 2013 THROUGH JUNE 30, 2013 ACCOUNT NUMBER 20567100 PAGE REPORT NAME NUMBER ° ASSET SUMMARY 1 _ STATEMENT OF ASSETS 2 CASH SUMMARY 3 STATEMENT OF TRANSACTIONS 4 CASH MANAGEMENT TRANSACTION JOURNAL 5 • TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS FARGO' PAGE 1 ASSET SUMMARY CARMEL-GRAMERCY - BOND FD AS OF JUNE 30, 2013. ACCOUNT NUMBER 20567100 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 4.24 4.24 0.00 0.00 MISCELLANEOUS ASSETS 1 .00 1.00 0.00 0.00 TOTAL INVESTMENTS 5.24 5.24 0.00 0.00 411 0 • WELLS' ® 0 FARGO: PAGE 2 STATEMENT OF ASSETS CARMEL-GRAMERCY - BOND FO AS OF JUNE 30, 2013 ACCOUNT NUMBER 20567100 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS 4.24 WELLS FARGO ADVANTAGE GOVERNMENT 4.24 4.24 0.00 0.00 r____ MONEY MARKET FUND 1 .000 1.000 INSTL CLASS - #1751 maze TOTAL CASH EQUIVALENTS 4.24 4.24 0.00 0.00 ® MISCELLANEOUS ASSETS 1 GRAMERCEY DEVELOPMENT PARTNERS, LLC 1.00 1.00 0.00 0.00 PROMISSORY NOTE DTD 11/01/2006 1.000 1.000 ® TOTAL MISCELLANEOUS ASSETS 1.00 1.00 0.00 0.00 TOTAL INVESTMENTS 5.24 5.24 0.00 0.00 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. IRS 26094(0000 001140 Hey 00)(3-02-51856) aUU'EI;LS'? FEAR 5 PAGE 3 CASH SUMMARY CARMEL—GRAMERCY — BOND FD FOR THE PERIOD JANUARY 1, 2013 THROUGH JUNE 30, 2013 ACCOUNT NUMBER 20567100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 0.02 OTHER CASH RECEIPTS 2,502.39 0.00 TRANSFER RECEIPTS 0.02 0.00 CASH MANAGEMENT SALES 2,502.00 0.00 TOTAL CASH RECEIPTS 5,004.41 0.02 DISBURSEMENTS OTHER CASH DISBURSEMENTS 2,502.02— 0.00 TRANSFER DISBURSEMENTS 0.00 0.02— CASH MANAGEMENT PURCHASES 2,502.39— 0.00 TOTAL CASH DISBURSEMENTS 5,004.41— 0.02— ENDING BALANCE 0.00 0.00 • 411 411 ® WELLS 0 FARGO' PAGE 4 STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JANUARY 1, 2013 THROUGH JUNE 30, 2013 ACCOUNT NUMBER 20567100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 0.00 4.85 01/09/13 ADDITION TO ACCOUNT 2,498. 17 WIRE RECEIPT .. FED REFERENCE: 010903B74V90000457/MOHAWK ASSOCIATE S LLC 333 N PENNSYLVANIA ST FL 10 46 ARMGRAM 1106 OBI=A/C #20567100 OPI=4 / BNF-0001038377 CORPORATE TRUST CLE 02/01/13 INTEREST RECEIVED 0.02 WF ADV GOVT MM FD-INSTL #1751 INTEREST FROM 1/1/13 TO 1/31/13 ..:� 02/01/13 TRANSFER TO PRINCIPAL 0.02- 02/01/13 ADDITION TO ACCOUNT 0.02 TRANSFER FROM INCOME mwmma 02/01/13 REMITTANCE TO PAYING AGENT 2,502.02- ®_ PAID TO NOTEHOLDERS city of carmel in sr 2006b dtd 11-15-06 CARMELO6B INTEREST PAID TO BONDHOLDER 06/10/13 ADDITION TO ACCOUNT 4.22 WIRE RECEIPT SEMI-ANNUAL DEBT SERVICE DUE 06/30/13 2,502.39 CASH SWEEP PURCHASES FOR STMT PERIOD 2,502.39- 2,502.39 WF ADV GOVT MM FD-INSTL #1751 2 TRANSACTIONS 06/30/13 2,502- CASH SWEEP SALES FOR STMT PERIOD 2,502.00 2,502.00- WF ADV GOVT MM FD-INSTL #1751 1 TRANSACTION ENDING BALANCE 0.00 0.00 5.24 ' TRS 26084(0000 001140 Rev 001(3-02.51856) WELLS FAR-GO' E�< PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JANUARY 1 , 2013 THROUGH JUNE 30, 2013 ACCOUNT NUMBER 20567100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 01/09/13 2,498. 17 PURCHASED 2,498.17- WE ADGOVT NM FO-INSTL #1751 V 02/01/13 2,502 SOLD 2,502.00 WF ADV GOVT MM FD-INSTL #1751 06/10/13 4.22 PURCHASED 4.22- WF ADV GOVT MM FD-INSTL #1751 WF ADV GOVT MM FD-INSTL #1751 TOTAL PURCHASES/OEPOSITS 2,502.39- 0.00 TOTAL SALES/WITHDRAWALS 2,502.00 0.00 0 0