HomeMy WebLinkAboutWells Fargo 82280100 July 2013 410 WELLS 4:11 4110
FARGO
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC E2616-293
230 W. MONROE, 29TH FLOOR
CHICAGO, IL 60606-4703
MIUMIMM CITY OF CARMEL , INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
JULY 1, 2013 THROUGH JULY 31, 2013
MAMMIU
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
21313 Si
TR5 26084(0000 001140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2013 THROUGH JULY 31, 2013 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
EXIMINIMSM
® 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 JULY 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 3,407,555.23 3,407,555.23 0.00 4, 109.27
TOTAL INVESTMENTS 3,407,555.23 3,407,555.23 0.00 4,109.27
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STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF JULY 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
mimmmo
® 1,000,000 LAKE CITY BANK 1,000,000.00 1 ,000,000.00 0.00 3,966.03
DTD 9/6/12 0.44 8/6/13 100.000 100.000
amENG
8886441070
2,407,555.23 WELLS FARGO BANK INSTITUTIONAL 2,407,555.23 2,407,555.23 0.00 143.24
® MONEY MARKET ACCOUNT 1 .000 1 .000
CUSIP 992925917
gmgg TOTAL CASH EQUIVALENTS 3,407,555.23 3,407,555.23 0.00 4, 109.27
TOTAL INVESTMENTS 3,407,555.23 3,407,555.23 0.00 4,109.27
memimm 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 001140 Rev 00)(3-02-51856)
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PAGE 3
CASH SUMMARY CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2013 THROUGH JULY 31, 2013 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 129. 10
TRANSFER RECEIPTS 129. 10 0.00
CASH MANAGEMENT SALES 3,482.50 0.00
TOTAL CASH RECEIPTS 3,611 .60 129. 10
DISBURSEMENTS
OTHER CASH DISBURSEMENTS 3,482.50-- 0.00
TRANSFER DISBURSEMENTS 0.00 129. 10-
CASH MANAGEMENT PURCHASES 129. 10- 0.00
TOTAL CASH DISBURSEMENTS 3,611 .60- 129. 10-
ENDING BALANCE 0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2013 THROUGH JULY 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 3,410,908.63
eggiumn
07/01/13 INTEREST RECEIVED 129.10
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 6/1/13 TO 6/30/13
® 07/02/13 TRANSFER TO PRINCIPAL 129.10-
® •
® 07/02/13 ADDITION TO ACCOUNT 129. 10
TRANSFER FROM INCOME
07/15/13 CHECK DISBURSEMENTS 3,482.50-
® PAID TO CROSSROAD ENGINEERS, PC
® INVOICE# 13392 & 13479 / PROJ 09-04
EEEEE 07/31/13 129. 1 CASH SWEEP PURCHASES FOR STMT PERIOD 129. 10— 129. 10
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
® 1 TRANSACTION
07/31/13 3,482.5— CASH SWEEP SALES FOR STMT PERIOD 3,482.50 3,482.50-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
ENDING BALANCE 0.00 0.00 3,407,555.23
TRS 26084(0000 001140 Rev 00)(3-02-51856)
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD JULY 1, 2013 THROUGH JULY 31, 2013 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
07/01/13 129. 1 PURCHASED 129. 10-
WFB INSTITUTIONAL MONEY MARKET ACCT
07/15/13 3,482.5 SOLD 3,482.50
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 129.10— 0.00
TOTAL SALES/WITHDRAWALS 3,482.50 0.00
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