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HomeMy WebLinkAboutWells Fargo 20567100 July-Dec 2013 4111 4111 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 TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS , SERIES 2006 B (GRAMERCY DEVELOPMENT PARTNERS , LLC PROJECTS) BOND FUND EESEE mImmmm ACCOUNT NUMBER 20567100 SEMI—ANNUAL STATEMENT „® JULY 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 S1 P l TRS 26084(0000 001140 Rev 00)(3-02-51856) c a°X WELI:S' a+y'1 TABLE OF CONTENTS CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JULY 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 20567100 PAGE REPORT NAME NUMBER `... ASSET SUMMARY 1 STATEMENT OF ASSETS 2 CASH SUMMARY 3 ® STATEMENT OF TRANSACTIONS 4 CASH MANAGEMENT TRANSACTION JOURNAL 5 MMEMMM r® momMM MMEIMM ' TRS 26084(0000 001140 Rev 00)(3-02-51856) Mggfg FARGO: PAGE 1 ASSET SUMMARY CARMEL-GRAMERCY - BOND FD AS OF DECEMBER 31, 2013 ACCOUNT NUMBER 20567100 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 4.22 4.22 0.00 0.00 MISCELLANEOUS ASSETS 1.00 1.00 0.00 0.00 TOTAL INVESTMENTS 5,22 5.22 0.00 0.00 4111 4111 4111 4 • FARGO PAGE 2 STATEMENT OF ASSETS CARMEL—GRAMERCY — BOND FD AS OF DECEMBER 31, 2013 ACCOUNT NUMBER 20567100 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME CASH EQUIVALENTS 4.22 WELLS FARGO ADVANTAGE GOVERNMENT 4.22 4.22 0.00 0.00 MONEY MARKET FUND 1.000 1 .000 ® INSTL CLASS — #1751 �e TOTAL CASH EQUIVALENTS 4.22 4.22 0.00 0.00 ® MISCELLANEOUS ASSETS 1 GRAMERCEY DEVELOPMENT PARTNERS, LLC 1.00 1.00 0.00 0.00 PROMISSORY NOTE DTD 11/01/2006 1.000 1 .000 TOTAL MISCELLANEOUS ASSETS 1.00 1.00 0.00 0.00 TOTAL INVESTMENTS 5.22 5.22 0.00 0.00 MEE . 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. IRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS TO RG©`' PAGE 3 CASH SUMMARY CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JULY 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 20567100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS OTHER CASH RECEIPTS 2,420.58 0.00 CASH MANAGEMENT SALES 2,420.60 0.00 TOTAL CASH RECEIPTS 4,841 .18 0.00 DISBURSEMENTS OTHER CASH DISBURSEMENTS 2,420.60- 0.00 CASH MANAGEMENT PURCHASES 2,420.58- 0.00 TOTAL CASH DISBURSEMENTS 4,841 .18- 0.00 ENDING BALANCE 0.00 0.00 4111 4111 4111 °WELLS FA1;i,G0• PAGE 4 STATEMENT OF TRANSACTIONS CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JULY 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 20567100 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 0.00 5.24 ® 07/31/13 ADDITION TO ACCOUNT 2,416.36 WIRE RECEIPT • SUPPLEMENT DEBT SERVICE FUNDS 08/01/13 REMITTANCE TO PAYING AGENT 2,420.60- PAID TO NOTEHOLDERS city of carmel in sr 2006b dtd 11-15-06 CARMEL06B - INTEREST PAID TO BONDHOLDER 12/17/13 ADDITION TO ACCOUNT 4.22 GENERAL ACH RECEIPT ■ TIF FUNDS FROM CITY OF CARMEL ® 12/31/13 2,420.58 CASH SWEEP PURCHASES FOR STMT PERIOD 2,420.58- 2,420.58 WF ADV GOVT MM FD-INSTL #1751 MISIZIESEMB 2 TRANSACTIONS MO'"'I■ 12/31/13 2,420.6- CASH SWEEP SALES FOR STMT PERIOD 2,420.60 2,420.60- WF ADV GOVT MM FD-INSTL #1751 1 TRANSACTION ENDING BALANCE 0.00 0.00 5.22 • TR5 26084(0000 001 140 Rev 00)(3-02-51856) wa WELLS: FARGO, PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL-GRAMERCY - BOND FD FOR THE PERIOD JULY 1, 2013 THROUGH DECEMBER 31, 2013 ACCOUNT NUMBER 20567100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 07/31/13 2,416.36 PURCHASED 2,416.36- WF ADV GOVT MM FD-INSTL #1751 08/01/13 2,420.6 SOLD 2,420.60 WF ADV GOVT MM FD-INSTL #1751 12/17/13 4.22 PURCHASED 4.22- WF ADV GOVT MM FD-INSTL #1751 WF ADV GOVT MM FD-INSTL #1751 TOTAL PURCHASES/DEPOSITS 2,420.58- 0.00 TOTAL SALES/WITHDRAWALS 2,420.60 0.00 • • •