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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) 411 1:11 WELLS FARGO 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) #WEItIS FARG®. 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 6 41:1 WELLS FARGO PAGE 2 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) ^gig$I, 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 WELLS 4111 4:10 FARGO 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) `]iLLS PAGE 5 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 o...e