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Home My WebLink AboutWells Fargo 23200000 Jan 2012-Oct 2012 WELLS FARGO CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC E2616-293 230 W. MONROE, 29TH FLOOR CHICAGO, IL 60606-4703 CITY OF CARMEL, INDIANA WATERWORKS REVENUE BONDS OF 2008 DEPOSITORY ACCOUNT ACCOUNT NUMBER 23200000 ANNUAL STATEMENT JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT MANAGER: SCOTT HAGWELL TELEPHONE NUMBER: 312.726.2163 VIEW ONLY STATEMENTS DO NOT DELETE *VIEW ONLY* ADMINISTRATOR: JAMES F. CANAVAN TELEPHONE NUMBER: 312-845-9705 30612 S1 w 0 WELLS FARGO TABLE OF CONTENTS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 CASH SUMMARY 2 STATEMENT OF TRANSACTIONS 3 CASH MANAGEMENT TRANSACTION JOURNAL 10 WELLS FARGO PAGE 1 ASSET SUMMARY CARMEL WATERWORKS DEPO 2008 AS OF OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 TOTAL INVESTMENTS 0.00 0.00 0.00 0.00 WELLS • FARGO PAGE 2 CASH SUMMARY CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 26.89 TRANSFER RECEIPTS 26.89 0.00 CASH MANAGEMENT SALES 74,011.80 0.00 TOTAL CASH RECEIPTS 74,038.69 26.89 DISBURSEMENTS DISTRIBUTIONS TO/FOR BENEFICIARY 17,139.48- 0.00 OTHER CASH DISBURSEMENTS 56,688.08- 0.00 TRANSFER DISBURSEMENTS 0.00 26.89- CASH MANAGEMENT PURCHASES 211.13- 0.00 TOTAL CASH DISBURSEMENTS 74,038.69- 26.89- ENDING BALANCE 0.00 0.00 WELLS, FARGO. PAGE 3 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 0.00 73,800.67 01/03/12 INTEREST RECEIVED 24.55 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 12/1/11 TO 12/31/11 01/04/12 TRANSFER TO PRINCIPAL 24.55- 01/04/12 ADDITION TO ACCOUNT 24.55 TRANSFER FROM INCOME 01/09/12 ATTORNEY FEE 13,312.10- PAID TO BOSE MCKINEY & EVANS, LLP REQUEST #62 01/09/12 CHECK DISBURSEMENTS 9.81- PAID TO CHAPMAN ELECTRIC SUPPLY, INC. REQUEST #62-INVOICE #106029 01/09/12 CHECK DISBURSEMENTS 4,881.00- PAID TO CHRISTINE CRULL ALTMAN REQUEST #62 01/09/12 ATTORNEY FEE 350.00- PAID TO HALL, RENDER, KILLIAN, HEATH & LYMAN REQUEST #62-INVOICE #210123 01/09/12 ATTORNEY FEE 29.33- PAID TO HD SUPPLY WATERWORKS REQUEST #62-INVOICE #4124734 01/09/12 CHECK DISBURSEMENTS 700.00- PAID TO KD LANDSCAPING, INC REQUEST #62-INVOICE #28408 WELLS FARGO PAGE 4 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 01/09/12 ATTORNEY FEE 3,374.05- PAID TO KELLER MACALUSO LLC REQUEST #62-INVOICE #'S 2011-490 & 2011-555 01/09/12 CHECK DISBURSEMENTS 489.74- PAID TO KIRBY RISK REQUEST #62-INVOICE #5106018654.001 01/09/12 CHECK DISBURSEMENTS 250.00- PAID TO MELISSA SCOTT REQUEST #62 01/09/12 CHECK DISBURSEMENTS 250.00- PAID TO RORY L. SCHULTZ REQUEST #62 01/09/12 CHECK DISBURSEMENTS 7,924.00- PAID TO WEST SIDE TRACTOR SALES REQUEST #62 INVOICE #'S N00501 & N00502 01/19/12 CHECK DISBURSEMENTS 5,872.71- PAID TO A.B YOUNG COMPANIES REQ #63 INVOICE #47402 01/19/12 CHECK DISBURSEMENTS 1,760.85- PAID TO BOB DOSTER REQ #63 01/19/12 ATTORNEY FEE 74.00- PAID TO BOSE, MCKINNEY & EVANS LLP REQ #63- LEGAL FEES 01/19/12 CHECK DISBURSEMENTS 361.25- PAID TO DLZ REQ #63- INVOICE #816143 • WELLS FARGO PAGE 5 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 01/19/12 CHECK DISBURSEMENTS 4,861.00- PAID TO EARTH EXPLORATION, INC. REQ #63- INVOICE #'S 11110003 & 11111034 01/19/12 CHECK DISBURSEMENTS 24,700.00- PAID TO PRELOAD INC. REQ #63- PROJECT #10.PD.105 02/01/12 INTEREST RECEIVED 2.05 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 1/1/12 TO 1/31/12 02/02/12 CHECK DISBURSEMENTS 393.75- PAID TO DLZ REQ #64 INVOICE #816214 02/02/12 CHECK DISBURSEMENTS 204.64- PAID TO HD WATERWORKS REQ #64 INVOICE #4298426 02/02/12 CHECK DISBURSEMENTS 1,091.36- PAID TO KIRBY RISK REQ #64 02/02/12 CHECK DISBURSEMENTS 731.84- PAID TO MARTIN MARIETTA MATERIALS REQ #64 02/02/12 CHECKTDISBURSEMENTS 12.22- PI REQ #64 INVOICE #9771 02/02/12 CHECK DISBURSEMENTS 1,678.78- PAID TO WESSLER ENGINEERING REQ #64 INVOICE #'S 23674 & 23556 • WELLS FARGO PAGE 6 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 02/02/12 CHECK DISBURSEMENTS 38.54- PAID TO KIRBY RISK REQ #64 02/02/12 TRANSFER TO PRINCIPAL 2.05- 02/02/12 ADDITION TO ACCOUNT 2.05 TRANSFER FROM INCOME 03/01/12 INTEREST RECEIVED 0.03 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 2/1/12 TO 2/29/12 03/02/12 TRANSFER TO PRINCIPAL 0.03- 03/02/12 ADDITION TO ACCOUNT 0.03 TRANSFER FROM INCOME 04/02/12 INTEREST RECEIVED 0.03 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 3/1/12 TO 3/31/12 04/03/12 TRANSFER TO PRINCIPAL 0.03- 04/03/12 ADDITION TO ACCOUNT 0.03 TRANSFER FROM INCOME 04/19/12 REVERSAL 184.24 CHECK DISBURSEMENTS PAID TO UTILITY SUPPLY COMPANY INV #1051414 05/01/12 INTEREST RECEIVED 0.03 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 4/1/12 TO 4/30/12 t WELLS FARGO PAGE 7 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/02/12 TRANSFER TO PRINCIPAL 0.03- 05/02/12 ADDITION TO ACCOUNT 0.03 TRANSFER FROM INCOME 06/01/12 INTEREST RECEIVED 0.04 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 5/1/12 TO 5/31/12 06/04/12 TRANSFER TO PRINCIPAL 0.04- 06/04/12 ADDITION TO ACCOUNT 0.04 TRANSFER FROM INCOME 07/02/12 INTEREST RECEIVED 0.04 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 6/1/12 TO 6/30/12 07/03/12 TRANSFER TO PRINCIPAL 0.04- 07/03/12 ADDITION TO ACCOUNT 0.04 TRANSFER FROM INCOME 08/01/12 INTEREST RECEIVED 0.04 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 7/1/12 TO 7/31/12 08/02/12 TRANSFER TO PRINCIPAL 0.04- 08/02/12 ADDITION TO ACCOUNT 0.04 TRANSFER FROM INCOME WELLS FARGO PAGE 8 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 09/04/12 INTEREST RECEIVED 0.04 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 8/1/12 TO 8/31/12 09/05/12 TRANSFER TO PRINCIPAL 0.04- 09/05/12 ADDITION TO ACCOUNT 0.04 TRANSFER FROM INCOME 10/01/12 INTEREST RECEIVED 0.04 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 9/1/12 TO 9/30/12 10/02/12 TRANSFER TO PRINCIPAL 0.04- 10/02/12 ADDITION TO ACCOUNT 0.04 TRANSFER FROM INCOME 10/09/12 CHECK DISBURSEMENTS 25.72- PAID TO CHAPMAN ELECTRIC SUPPLY, INC. PER INVOICE# 1068537 ORDER# 1071105 10/09/12 CHECK DISBURSEMENTS 424.79- PAID TO KIRBY RISK 5106480828.001 INV#S106517769.001,S106498553.001&2 10/09/12 CHECK DISBURSEMENTS 210.32- PAID TO MENARDS PER INVOICE# 5061 ACCOUNT# 30830253 10/10/12 ACCOUNT CLOSED DUTIES FULFILLED 10/31/12 211.13 CASH SWEEP PURCHASES FOR STMT PERIOD 211.13- 211.13 • WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 11 TRANSACTIONS WELLS FARGO PAGE 9 STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE AIN/LOSS 10/31/12 74,011.8- CASH SWEEP SALES FOR STMT PERIOD 74,011.80 74,011.80- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 4 TRANSACTIONS ENDING BALANCE 0.00 0.00 0.00 WELLS FARGO PAGE 10 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 01/03/12 24.55 PURCHASED 24.55- WFB INSTITUTIONAL MONEY MARKET ACCT 01/09/12 31,570.03 SOLD 31,570.03 WFB INSTITUTIONAL MONEY MARKET ACCT 01/19/12 37,629.81 SOLD 37,629.81 WFB INSTITUTIONAL MONEY MARKET ACCT 02/01/12 2.05 PURCHASED 2.05- WFB INSTITUTIONAL MONEY MARKET ACCT 02/02/12 4,151.13 SOLD 4,151.13 WFB INSTITUTIONAL MONEY MARKET ACCT 03/01/12 0.03 PURCHASED 0.03- WFB INSTITUTIONAL MONEY MARKET ACCT 04/02/12 0.03 PURCHASED 0.03- WFB INSTITUTIONAL MONEY MARKET ACCT 04/19/12 184.24 PURCHASED 184.24- WFB INSTITUTIONAL MONEY MARKET ACCT 05/01/12 0.03 PURCHASED 0.03- WFB INSTITUTIONAL MONEY MARKET ACCT 06/01/12 0.04 PURCHASED 0.04- WFB INSTITUTIONAL MONEY MARKET ACCT 07/02/12 0.04 PURCHASED 0.04- WFB INSTITUTIONAL MONEY MARKET ACCT 08/01/12 0.04 PURCHASED 0.04- WFB INSTITUTIONAL MONEY MARKET ACCT WELLS 'FARGO PAGE 11 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008 FOR THE PERIOD JANUARY 1, 2012 THROUGH OCTOBER 31, 2012 ACCOUNT NUMBER 23200000 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 09/04/12 0.04 PURCHASED 0.04- WFB INSTITUTIONAL MONEY MARKET ACCT 10/01/12 0.04 PURCHASED 0.04- WFB INSTITUTIONAL MONEY MARKET ACCT 10/09/12 660.83 SOLD 660.83 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 211.13- 0.00 TOTAL SALES/WITHDRAWALS 74,011.80 0.00