HomeMy WebLinkAboutWells Fargo 82280100 October 2013 WELLS •
FARGO
CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC N8405-130
10 S. WACKER DR., 13TH FLOOR
CHICAGO, IL 60606
® CITY OF CARMEL, INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
mgm DEPOSITORY ACCOUNT
® ACCOUNT NUMBER 82280100
MONTHLY STATEMENT
OCTOBER 1, 2013 THROUGH OCTOBER 31, 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
30513 S1
TRS 26084(0000 001 140 Rev 00)(3-02-51856)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2013 THROUGH OCTOBER 31, 2013 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
® ASSET SUMMARY 1
...ms
STATEMENT OF ASSETS 2
® CASH SUMMARY 3
STATEMENT OF TRANSACTIONS 4
® CASH MANAGEMENT TRANSACTION JOURNAL 5
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TRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF OCTOBER 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 3,410,889.75 3,410,889.75 0.00 202.82
TOTAL INVESTMENTS 3,410,889.75 3,410,889.75 0.00 202.82
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PAGE 2
STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF OCTOBER 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
TAM CASH EQUIVALENTS
3,410,889.75 WELLS FARGO BANK INSTITUTIONAL 3,410,889.75 3,410,889.75 0.00 202.82
MONEY MARKET ACCOUNT 1.000 1 .000
® CUSIP 992925917
TOTAL CASH EQUIVALENTS 3,410,889.75 3,410,889.75 0.00 202.82
® TOTAL INVESTMENTS 3,410,889.75 3,410,889.75 0.00 202.82
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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
EEEEE 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.
IRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2013 THROUGH OCTOBER 31, 2013 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 196.28
TRANSFER RECEIPTS 196.28 0.00
CASH MANAGEMENT SALES 519.50 0.00
TOTAL CASH RECEIPTS 715.78 196.28
DISBURSEMENTS
OTHER CASH DISBURSEMENTS 519.50- 0.00
TRANSFER DISBURSEMENTS 0.00 196.28-
CASH MANAGEMENT PURCHASES 196.28- 0.00
TOTAL CASH DISBURSEMENTS 715.78- 196.28-
ENDING BALANCE 0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2013 THROUGH OCTOBER 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 3,411,212.97
10/01/13 INTEREST RECEIVED 196.28
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
® INTEREST FROM 9/1/13 TO 9/30/13
10/02/13 TRANSFER TO PRINCIPAL 196.28-
®
10/02/13 ADDITION TO ACCOUNT 196.28
ggggg TRANSFER FROM INCOME
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10/15/13 CHECK DISBURSEMENTS 519.50-
® PAID TO KELLER MACALUSO LLC
PROJ. NO. 13-07 (BRIDLEBOURNE) INV#
2013-0260
°
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10/31/13 196.28 CASH SWEEP PURCHASES FOR STMT PERIOD 196.28- 196.28
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
10/31/13 519.5- CASH SWEEP SALES FOR STMT PERIOD 519.50 519.50-
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
1 TRANSACTION
ENDING BALANCE 0.00 0.00 3,410,889.75
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IRS 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 5
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD OCTOBER 1, 2013 THROUGH OCTOBER 31, 2013 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
10/01/13 196.28 PURCHASED 196.28-
WFB INSTITUTIONAL MONEY MARKET ACCT
10/15/13 519.5 SOLD 519.50
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 196.28- 0.00
TOTAL SALES/WITHDRAWALS 519.50 0.00