HomeMy WebLinkAboutWells Fargo 82280100 Nov 2013 WELLS 4111 .
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CTS CMES CHICAGO IL
CORPORATE TRUST SERVICES
MAC N8405-130
10 S. WACKER DR., 13TH FLOOR
DR., _
13TH
IL 60606
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CITY OF CARMEL , INDIANA
REDEVELOPMENT AUTHORITY COUNTY
OPTION INCOME TAX LEASE RENTAL
REVENUE BONDS OF 2010
DEPOSITORY ACCOUNT
® ACCOUNT NUMBER 82280100
® MONTHLY STATEMENT
® NOVEMBER 1, 2013 THROUGH NOVEMBER 30, 2013
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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
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TRS 26084(0000 001 140 Rev 00)(3-02-51556)
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TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 1, 2013 THROUGH NOVEMBER 30, 2013 ACCOUNT NUMBER 82280100
PAGE
REPORT NAME NUMBER
°°°' ASSET SUMMARY 1
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®• STATEMENT OF ASSETS 2
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CASH SUMMARY 3
STATEMENT OF TRANSACTIONS 4
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CASH MANAGEMENT TRANSACTION JOURNAL 5
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PAGE 1
ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF NOVEMBER 30, 2013 ACCOUNT NUMBER 82280100
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 3,411,092.57 3,411,092.57 0.00 196.27
TOTAL INVESTMENTS 3,411,092.57 3,411,092.57 0.00 196.27
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PAGE 2
STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT
AS OF NOVEMBER 30, 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 ,092.57 WELLS FARGO BANK INSTITUTIONAL 3,411 ,092.57 3,411 ,092.57 0.00 196.27
MONEY MARKET ACCOUNT 1 .000 1 .000
CUSIP 992925917
TOTAL CASH EQUIVALENTS 3,411 ,092.57 3,411 ,092.57 0.00 196.27
TOTAL INVESTMENTS 3,411,092.57 3,411,092.57 0.00 196.27
.Z® 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.
TR5 26084(0000 001140 Rev 00)(3-02-51856)
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PAGE 3
CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 1, 2013 THROUGH NOVEMBER 30, 2013 ACCOUNT NUMBER 82280100
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 0.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 202.82
TRANSFER RECEIPTS 202.82 0.00
TOTAL CASH RECEIPTS 202.82 202.82
DISBURSEMENTS
TRANSFER DISBURSEMENTS 0.00 202.82-
CASH MANAGEMENT PURCHASES 202.82- 0.00
TOTAL CASH DISBURSEMENTS 202.82- 202.82-
ENDING BALANCE 0.00 0.00
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PAGE 4
STATEMENT OF TRANSACTIONS CARMEL COLT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 1, 2013 THROUGH NOVEMBER 30, 2013 ACCOUNT NUMBER 82280100
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
®o BEGINNING BALANCE 0.00 0.00 3,410,889.75
11/01/13 INTEREST RECEIVED 202.82
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP
® INTEREST2FROM110/1/13 TO 10/31/13
■ 11/04/13 TRANSFER TO PRINCIPAL 202.82-
11/04/13 ADDITION TO ACCOUNT 202.82
TRANSFER FROM INCOME
11/30/13 202.82 CASH SWEEP PURCHASES FOR STMT PERIOD 202.82- 202.82
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
® 1 TRANSACTION
ENDING BALANCE 0.00 0.00 3,411,092.57
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- TRS 26084(0000 001140 Rev 00)(3-02-51856)
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CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COIT 2010 DEPOSITORY ACCOUNT
FOR THE PERIOD NOVEMBER 1, 2013 THROUGH NOVEMBER 30, 2013 ACCOUNT NUMBER 82280100
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
11/01/13 202.82 PURCHASED 202.82-
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 202.82- 0.00
TOTAL SALES/WITHDRAWALS 0.00 0.00
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