HomeMy WebLinkAboutWells Fargo 82280100 June 2013 • KNELLS; • •
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CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC E2616-293
230 W. MONROE, 29TH FLOOR
CHICAGO, IL 60606-4703
CITY OF CARMEL, INDIANA
® REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
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® ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
® JUNE 1, 2013 THROUGH JUNE 30, 2013
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
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2013 THROUGH JUNE 30, 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
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF JUNE 30, 2013 ACCOUNT NUMBER 82280100
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 3,410,908.63 3,410,908.63 0.00 3,721.43
TOTAL INVESTMENTS 3,410,908.63 3,410,908.63 0.00 3,721.43
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STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF JUNE 30, 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
1,000,000 LAKE CITY BANK 1,000,000.00 1,000,000.00 0.00 3,592.33
DTD 9/6/12 0.44 8/6/13 100.000 100.000
® 8886441070
® 2,410,908.63 WELLS FARGO BANK INSTITUTIONAL 2,410,908.63 2,410,908.63 0.00 129. 10
MONEY MARKET ACCOUNT 1.000 1.000
® CUSIP 992925917
® TOTAL CASH EQUIVALENTS 3,410,908.63 3,410,908.63 0.00 3,721 .43
® TOTAL INVESTMENTS 3,410,908.63 3,410,908.63 0.00 3,721.43
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.
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PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2013 THROUGH JUNE 30, 2013 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 3,374.68
TRANSFER RECEIPTS 3,374.68 0.00
SALES 1,000,000.00 0.00
TOTAL CASH RECEIPTS 1,003,374.68 3,374.68
DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 3,374.68-
CASH MANAGEMENT PURCHASES 1,003,374.68- 0.00
TOTAL CASH DISBURSEMENTS 1,003,374.68- 3,374.68-
ENDING BALANCE 0.00 0.00
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STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2013 THROUGH JUNE 30, 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 3,407,533.95
® 06/03/13 INTEREST RECEIVED 83.72
® WFB INSTITUTIONAL MONEY MARKET ACCT
® CUSIP 992925917
INTEREST FROM 5/1/13 TO 5/31/13
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® 06/04/13 TRANSFER TO PRINCIPAL 83.72-
®
06/04/13 ADDITION TO ACCOUNT 83.72
TRANSFER FROM INCOME
06/06/13 1,000,000- REDEEMED 1 ,000,000.00 1,000,000.00-
LAKE CITY BANK 8919 0.440% 6/06/13
AT $100.00 ON TRADE DATE 06/06/2013
® INTERNAL TRADE NO BROKER
06/06/13 ACCRUED INTEREST ON SALE 3,290.96
® LAKE CITY BANK 8919 0.440% 6/06/13
06/07/13 TRANSFER TO PRINCIPAL 3,290.96-
® 06/07/13 ADDITION TO ACCOUNT 3,290.96
TRANSFER FROM INCOME
06/30/13 1,003,374.68 CASH SWEEP PURCHASES FOR STMT PERIOD 1 ,003,374.68- 1,003,374.68
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
2 TRANSACTIONS
ENDING BALANCE 0.00 0.00 3,410,908.63
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JUNE 1, 2013 THROUGH JUNE 30, 2013 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
06/03/13 83.72 PURCHASED 83.72-
WFB INSTITUTIONAL MONEY MARKET ACCT
06/06/13 1 ,003,290.96 PURCHASED 1,003,290.96-
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 1,003,374.68- 0.00
TOTAL SALES/WITHDRAWALS 0.00 0.00
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