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Home My WebLink AboutWells Fargo 82280100 Jan-Dec 2013 MgM5 . 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 momm.. ANNUAL STATEMENT ® JANUARY 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 SI 0 t P TRS 26084(0000 001 140 Rev 00)(3-02-51856) a' s • •WELLS • • ,FAEi 0 TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 11 TRS 26084(0000 001140 Rev 00)(3-02-51856) 37Y¢GL"ELS. AFARG®° PAGE 1 ASSET SUMMARY CARMEL COIT 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 3,411,288.84 0.00 202.83 TOTAL INVESTMENTS 3,411,288.84 3,411,288.84 0.00 202.83 . . . 4111 4111 FARGO PAGE 2 STATEMENT OF ASSETS CARMEL COLT 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 IIMMEMININ - 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 mmEmm Values reflected for publicly-traded assets are from unaffiliated financial industry sources r® 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) Wi 1 LLS' FARGO- PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 10,722.64 TRANSFER RECEIPTS 10,722.64 0.00 SALES 3,000,000.00 0.00 CASH MANAGEMENT SALES 27, 133.21 0.00 TOTAL CASH RECEIPTS 3,037,855.85 10,722.64 DISBURSEMENTS OTHER CASH DISBURSEMENTS 17,393.21- 0.00 TRANSFER DISBURSEMENTS 0.00 10,722.64- CASH MANAGEMENT PURCHASES 3,020,462.64- 0.00 TOTAL CASH DISBURSEMENTS 3,037,855.85- 10,722.64- ENDING BALANCE 0.00 0.00 4111 4111 4111 S . • �FAFtGO Jay PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 3,417,959.41 01/02/13 INTEREST RECEIVED 24.84 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 12/1/12 TO 12/31/12 01/03/13 TRANSFER TO PRINCIPAL 24.84- 01/03/13 ADDITION TO ACCOUNT 24.84 TRANSFER FROM INCOME 01/11/13 CHECK DISBURSEMENTS 97.50- PAID TO KELLER MACALUSO LLC EEEEE INVOICE# 2012-0996 02/01/13 INTEREST RECEIVED 24.85 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 1/1/13 TO 1/31/13 02/04/13 TRANSFER TO PRINCIPAL 24.85- 02/04/13 ADDITION TO ACCOUNT 24.85 TRANSFER FROM INCOME 02/12/13 CHECK DISBURSEMENTS 1,051.09- PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC INVOICE# 131633, CLIENT #C00600.RED15 03/01/13 INTEREST RECEIVED 22.41 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 2/1/13 TO 2/28/13 • TRS 26084(0000 001 140 Rev 00)(3-02-51856) 4g0 PAGE 5 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 03/04/13 TRANSFER TO PRINCIPAL 22.41- 03/04/13 ADDITION TO ACCOUNT 22.41 TRANSFER FROM INCOME 03/06/13 1,000,000- REDEEMED 1 ,000,000.00 1 ,000,000.00- LAKE CITY BANK 0917 0.410% 3/06/13 AT $100.00 ON TRADE DATE 03/06/2013 INTERNAL TRADE NO BROKER 03/06/13 ACCRUED INTEREST ON SALE 2,033. 15 LAKE CITY BANK 0917 0.410% 3/06/13 03/07/13 TRANSFER TO PRINCIPAL 2,033. 15- 03/07/13 ADDITION TO ACCOUNT 2,033.15 TRANSFER FROM INCOME 03/14/13 CHECK DISBURSEMENTS 6,500.00- PAID TO NIRAJ GUPTA AND PARUL AGARWAL REQ #38 DTD 3/11/13 03/14/13 CHECK DISBURSEMENTS 3,240.00- PAID TO CHRISTOPHER OBEIME AND MERCY OBEIME REQ #38 DTD 3/11/13 04/01/13 INTEREST RECEIVED 74.42 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 3/1/13 TO 3/31/13 04/02/13 TRANSFER TO PRINCIPAL 74.42- 04/02/13 ADDITION TO ACCOUNT 74.42 TRANSFER FROM INCOME . . . 4111 TEMIBa • • FARGO PAGE 6 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 04/11/13 REVERSAL 6,500.00 CHECK DISBURSEMENTS lOmmoMM PAID TO NIRAJ GUPTA AND PARUL AGARWAL REQ #38 DTD 3/11/13 04/11/13 REVERSAL 3,240.00 ® CHECK DISBURSEMENTS PAID TO CHRISTOPHER OBEIME AND MERCY OBEIME REQ #38 DTD 3/11/13 ml"® 04/12/13 CHECK DISBURSEMENTS 6,500.00- PAID TO NIRAJ GUPTA AND PARUL AGARWAL ® REQ #38 DID 3/11/13 mmEmm 04/12/13 CHECK DISBURSEMENTS 3,240.00- PAID TO CHRISTOPHER OBEIME AND MERCY OBEIME REQ #38 DTD 3/11/13 04/12/13 CHECK DISBURSEMENTS 750.00- PAID TO THE HUNTINGTON NATIONAL BANK ANNUAL TRUSTEE ADMIN FEE INV# A06665-4082000013 EEIIEE 05/01/13 INTEREST RECEIVED 81 .08 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 4/1/13 TO 4/30/13 05/02/13 TRANSFER TO PRINCIPAL 81.08- 05/02/13 ADDITION TO ACCOUNT 81.08 TRANSFER FROM INCOME 05/15/13 CHECK DISBURSEMENTS 1,047.62- PAID TO UMBAUGH CASH ADVISORY SERVICES, LLC CASH ADVISORY SRVC THROUGH 3/31/13 INV# 132254 • P TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS PAGE 7 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 06/03/13 INTEREST RECEIVED 83.72 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 5/1/13 TO 5/31/13 06/04/13 TRANSFER TO PRINCIPAL 83.72- 06/04/13 ADDITION TO ACCOUNT 83.72 TRANSFER FROM INCOME 06/06/13 1,000,000- REDEEMED 1 ,000,000.00 1 ,000,000.00- LAKE CITY BANK 8919 0.440% 6/06/13 AT $100.00 ON TRADE DATE 06/06/2013 INTERNAL TRADE NO BROKER 06/06/13 ACCRUED INTEREST ON SALE 3,290.96 LAKE CITY BANK 8919 0.440% 6/06/13 06/07/13 TRANSFER TO PRINCIPAL 3,290.96- 06/07/13 ADDITION TO ACCOUNT 3,290.96 TRANSFER FROM INCOME 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 4110 4110 4110 WELLSa • FAR GQ, PAGE 8 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 08/01/13 INTEREST RECEIVED 143.24 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 7/1/13 TO 7/31/13 ® 08/02/13 TRANSFER TO PRINCIPAL 143.24— 08/02/13 ADDITION TO ACCOUNT 143.24 TRANSFER FROM INCOME 08/06/13 1,000,000— REDEEMED 1 ,000,000.00 1 ,000,000.00— LAKE CITY BANK 1070 0.440% 8/06/13 AT $100.00 ON TRADE DATE 08/06/2013 INTERNAL TRADE NO BROKER 08/06/13 ACCRUED INTEREST ON SALE 4,026.30 LAKE CITY BANK 1070 0.440% 8/06/13 08/07/13 TRANSFER TO PRINCIPAL 4,026.30- 08/07/13 ADDITION TO ACCOUNT 4,026.30 TRANSFER FROM INCOME 08/15/13 CHECK DISBURSEMENTS 705.00— PAID TO CROSSROAD ENGINEERS, PC INVOICE# 13504 PROJ. 0904 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 TRS 26084(0000 001140 Rev 00)(3-02-51856) FAR O PAGE 9 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 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 TRANSFER FROM INCOME 10/15/13 CHECK DISBURSEMENTS 519.50- PAID TO KELLER MACALUSO LLC PROJ. NO. 13-07 (BRIDLEBOURNE) INV# 2013-0260 11/01/13 INTEREST RECEIVED 202.82 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 INTEREST FROM 10/1/13 TO 10/31/13 11/04/13 TRANSFER TO PRINCIPAL 202.82- 11/04/13 ADDITION TO ACCOUNT 202.82 TRANSFER FROM INCOME 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 3,020,462.64 CASH SWEEP PURCHASES FOR STMT PERIOD 3,020,462.64- 3,020,462.64 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 16 TRANSACTIONS . 411 . 4110 wulga i • FARGO PAGE 10 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 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 Erm 12/31/13 27, 133.21- CASH SWEEP SALES FOR STMT PERIOD 27,133.21 27,133.21- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 ®® 8 TRANSACTIONS ISIIMMISEM ® ENDING BALANCE 0.00 0.00 3,411,288.84 TRS 26084 10000 001140 Rev 00)(3-02-51856) 4d R •WELLS. FARGO PAGE 11 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 01/02/13 24.84 PURCHASED 24.84- WFB INSTITUTIONAL MONEY MARKET ACCT 01/11/13 97.5 SOLD 97.50 WFB INSTITUTIONAL MONEY MARKET ACCT 02/01/13 24.85 PURCHASED 24.85- WFB INSTITUTIONAL MONEY MARKET ACCT 02/12/13 1 ,051 .09 SOLD 1,051 .09 WFB INSTITUTIONAL MONEY MARKET ACCT 03/01/13 22.41 PURCHASED 22.41- WFB INSTITUTIONAL MONEY MARKET ACCT 03/06/13 1 ,002,033.15 PURCHASED 1,002,033.15- WFB INSTITUTIONAL MONEY MARKET ACCT 03/14/13 9,740 SOLD 9,740.00 WFB INSTITUTIONAL MONEY MARKET ACCT 04/01/13 74.42 PURCHASED 74.42- WFB INSTITUTIONAL MONEY MARKET ACCT 04/11/13 9,740 PURCHASED 9,740.00- WFB INSTITUTIONAL MONEY MARKET ACCT 04/12/13 10,490 SOLD 10,490.00 WFB INSTITUTIONAL MONEY MARKET ACCT 05/01/13 81.08 PURCHASED 81.08- WFB INSTITUTIONAL MONEY MARKET ACCT 05/15/13 1,047.62 SOLD 1,047.62 WEB INSTITUTIONAL MONEY MARKET ACCT 4111 4111 4111 • f°Y 4111 4111 PAGE 12 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 06/03/13 83.72 PURCHASED 83.72- WFB INSTITUTIONAL MONEY MARKET ACCT 06/06/13 1,003,290.96 PURCHASED 1 ,003,290.96- WFB INSTITUTIONAL MONEY MARKET ACCT 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 ennnn 08/01/13 143.24 PURCHASED 143.24- WFB INSTITUTIONAL MONEY MARKET ACCT mmeme 08/06/13 1 ,004,026.3 PURCHASED 1,004,026.30- WFB INSTITUTIONAL MONEY MARKET ACCT 08/15/13 705 SOLD 705.00 WFB INSTITUTIONAL MONEY MARKET ACCT 09/03/13 193.2 PURCHASED 193.20- WFB INSTITUTIONAL MONEY MARKET ACCT 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 11/01/13 202.82 PURCHASED 202.82- WFB INSTITUTIONAL MONEY MARKET ACCT 12/02/13 196.27 PURCHASED 196.27- WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 3,020,462.64- 0.00 TOTAL SALES/WITHDRAWALS 27,133.21 0.00 TRS 26084(0000 001140 Rev 00)(3-02-51856)