HomeMy WebLinkAboutWells Fargo 82280100 Sept 2013 • WELLS
FARGO
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC N8405-130
10 S. WACKER DR., 13TH FLOOR
CHICAGO, IL 60606
mmessem
mimmilum
CITY OF CARMEL , INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
BEEEE
ACCOUNT NUMBER 82280100
® MONTHLY STATEMENT
�o SEPTEMBER 1, 2013 THROUGH SEPTEMBER 30, 2013
® i
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
27413 Si
TRS 26084(0000 001140 Rev 00)(3-02-51856)
WELLS 4111 4111
FARGO .
TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2013 THROUGH SEPTEMBER 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
.d®
ass=
mmomo
mmmom
mmmmw
mwomm
ammo
N
TRS 26084(0000 001140 Rev 00)(3-02-51856)
WELLS.
FAR.GO`
PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF SEPTEMBER 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 3,411 ,212.97 3,411 ,212.97 0.00 196.28
TOTAL INVESTMENTS 3,411,212.97 3,411,212.97 0.00 196.28
4111 4111 4111
410 F:WELLS'
FARGO
PAGE 2
STATEMENT OF ASSETS CARMEL COST 2010 DEPOSITORY ACCOUNT
AS OF SEPTEMBER 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
3,411,212.97 WELLS FARGO BANK INSTITUTIONAL 3,411 ,212.97 3,411,212.97 0.00 196.28
MONEY MARKET ACCOUNT 1.000 1.000
® CUSIP 992925917
® TOTAL CASH EQUIVALENTS 3,411 ,212.97 3,411 ,212.97 0.00 196.28
,. TOTAL INVESTMENTS 3,411,212.97 3,411,212.97 0.00 196.28
sammimm
® 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.
U'
TRS 26084(0000 001140 Rev 00)(3-02-51856)
-WELLS
FARGO
PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2013 THROUGH SEPTEMBER 30, 2013 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 193.20
TRANSFER RECEIPTS 193.20 0.00
TOTAL CASH RECEIPTS 193.20 193.20
DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 193.20-
CASH MANAGEMENT PURCHASES 193.20- 0.00
TOTAL CASH DISBURSEMENTS 193.20- 193.20-
ENDING BALANCE 0.00 0.00
. .
WELLS 4110 1111
FARGO
PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD SEPTEMBER 1, 2013 THROUGH SEPTEMBER 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 3,411,019.77
® 09/03/13 INTEREST RECEIVED 193.20
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
® INTEREST FROM 8/1/13 TO 8/31/13
09/04/13 TRANSFER TO PRINCIPAL 193.20-
®
09/04/13 ADDITION TO ACCOUNT 193.20
TRANSFER FROM INCOME
agag 09/30/13 193.2 CASH SWEEP PURCHASES FOR STMT PERIOD 193.20- 193.20
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
® 1 TRANSACTION
® ENDING BALANCE 0.00 0.00 3,411,212.97
U
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 SEPTEMBER 1, 2013 THROUGH SEPTEMBER 30, 2013 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
09/03/13 193.2 PURCHASED 193.20-
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 193.20- 0.00
TOTAL SALES/WITHDRAWALS 0.00 0.00
•
4111 1110