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HomeMy WebLinkAboutWells Fargo 82280100 June 2013 • KNELLS; • • FARGO 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 MM• MOilM IIMMMMIM ® 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 18013 Si N TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS • • FARGO 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) °FARGO 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 • • • • WELLS+ • :FARGO' PAGE 2 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. P N TRS 26084(0000 001140 Rev 00)(3-02-51856) ,;,,„--,,,,,, WE iv, FALLS RGO" 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 • 9 • • WELLS:® S FARGO. PAGE 4 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 • ® 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 P ' TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS' FARGO'_ PAGE 5 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 •