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Wells Fargo 82280100 Dec 2013
wum§ 4110 4111 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 DEPOSITORY ACCOUNT ACCOUNT NUMBER 82280100 MONTHLY STATEMENT DECEMBER 1, 2013 THROUGH DECEMBER 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 00114 51 TRS 26084(0000 001140 Rev 00)(3-02-51856) •r, WELLS` • .FAELGG TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD DECEMBER 1, 2013 THROUGH DECEMBER 31, 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 linummem Elmmmm minimmm momms mmminim ' TRS 26084(0000 001140 Rev 00)(3--02-51856) WELLS FARGO .,s PAGE 1 ASSET SUMMARY CARMEL COLT 2010 DEPOSITORY ACCOUNT AS OF DECEMBER 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 3,411 ,288.84 3,411,288.8k 0.00 202.83 TOTAL INVESTMENTS 3,411,288.84 3,411,288.84 0.00 202.83 4111 1111 1111 1111 FARG® PAGE 2 STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF DECEMBER 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 3,411,288.84 WELLS FARGO BANK INSTITUTIONAL 3,411,288.84 3,411,288.84 0.00 202.83 MONEY MARKET ACCOUNT 1 .000 1.000 ® CUSIP 992925917 �. TOTAL CASH EQUIVALENTS 3,411,288.84 3,411 ,288.84 0.00 202.83 TOTAL INVESTMENTS 3,411,288.84 3,411,288.84 0.00 202.83 e■ ® 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. P TRS 26084(0000 001140 Rev 00)(3-02-51856) FARG©i PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD DECEMBER 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 196.27 TRANSFER RECEIPTS 196.27 0.00 TOTAL CASH RECEIPTS 196.27 196.27 DISBURSEMENTS TRANSFER DISBURSEMENTS 0.00 196.27- CASH MANAGEMENT PURCHASES 196.27- 0.00 TOTAL CASH DISBURSEMENTS 196.27- 196.27- ENDING BALANCE 0.00 0.00 . 4111 . • WELLS • FARGO' PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD DECEMBER 1, 2013 THROUGH DECEMBER 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 3,411,092.57 12/02/13 INTEREST RECEIVED 196.27 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 11/1/13 TO 11/30/13 12/03/13 TRANSFER TO PRINCIPAL 196.27- 12/03/13 ADDITION TO ACCOUNT 196.27 ® TRANSFER FROM INCOME ® 12/31/13 196.27 CASH SWEEP PURCHASES FOR STMT PERIOD 196.27- 196.27 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION ENDING BALANCE 0.00 0.00 3,411,288.84 • s TRS 26084(0000 001 140 Rev 00)(3-02-51856) FARGO' PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD DECEMBER 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 12/02/13 196.27 PURCHASED 196.27- WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 196.27- 0.00 TOTAL SALES/WITHDRAWALS 0.00 0.00 . . .