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HomeMy WebLinkAboutWells Fargo 82280100 Jan 2014 .€WEL Sr L CTS CMES CHICAGO IL CORPORATE TRUST SERVICES MAC N8405-130 10 S. WACKER DR., 13TH FLOOR CHICAGO, IL 60606 mmasim ® CITY OF CARMEL, INDIANA REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS OF 2010 DEPOSITORY ACCOUNT ACCOUNT NUMBER 82280100 MONTHLY STATEMENT JANUARY 1, 2014 THROUGH JANUARY 31, 2014 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 03214 S1 a TR5 26084(0000 001140 Rev 00)(3-02-51856) O & r WELLS; TABLE OF CONTENTS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH JANUARY 31, 2014 ACCOUNT NUMBER 82280100 PAGE REPORT NAME NUMBER ASSET SUMMARY 1 STATEMENT OF ASSETS 2 ® CASH SUMMARY 3 STATEMENT OF TRANSACTIONS 4 •y • CASH MANAGEMENT TRANSACTION JOURNAL 5 IIEMEMZEM MOSAMEWM MIMEMMM WINCIDGENII MIZEIEO MMIMM TRS 26084(0000 001 140 Rev 00)(3-02-51856) WELLS, FARE'®` PAGE 1 ASSET SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF JANUARY 31, 2014 ACCOUNT NUMBER 82280100 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 3,409,476. 17 3,409,476. 17 0.00 202.77 TOTAL INVESTMENTS 3,409,476.17 3,409,476.17 0.00 202.77 . 4111 . •'`7VELLS • FARGO PAGE 2 STATEMENT OF ASSETS CARMEL COIT 2010 DEPOSITORY ACCOUNT AS OF JANUARY 31, 2014 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 oussmon 3,409,476. 17 WELLS FARGO BANK INSTITUTIONAL 3,409,476.17 3,409,476. 17 0.00 202.77 MONEY MARKET ACCOUNT 1 .000 1 .000 CUSIP 992925917 ® TOTAL CASH EQUIVALENTS 3,409,476. 17 3,409,476.17 0.00 202.77 ® TOTAL INVESTMENTS 3,409,476.17 3,409,476.17 0.00 202.77 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. MIMMMM IMIMENIN TRS 26084(0000 001140 Rev 00)(3-02-51856) WELLS �.FARG,O; PAGE 3 CASH SUMMARY CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH JANUARY 31, 2014 ACCOUNT NUMBER 82280100 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 202.83 TRANSFER RECEIPTS 202.83 0.00 CASH MANAGEMENT SALES 2,015.50 0.00 TOTAL CASH RECEIPTS 2,218.33 202.83 DISBURSEMENTS OTHER CASH DISBURSEMENTS 2,015.50- 0.00 TRANSFER DISBURSEMENTS 0.00 202.83- CASH MANAGEMENT PURCHASES 202.83- 0.00 TOTAL CASH DISBURSEMENTS 2,218.33- 202.83- ENDING BALANCE 0.00 0.00 4111 4111 4111 BLS: 1111 3 • FARG®,F, PAGE 4 STATEMENT OF TRANSACTIONS CARMEL COIT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH JANUARY 31, 2014 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 3,411,288.84 01/02/14 INTEREST RECEIVED 202.83 WFB INSTITUTIONAL MONEY MARKET ACCT m® CUSIP 992925917 mmommum INTEREST FROM 12/1/13 TO 12/31/13 ■ 01/03/14 TRANSFER TO PRINCIPAL OEM 01/03/14 ADDITION TO ACCOUNT 202.83 TRANSFER FROM INCOME 01/14/14 CHECK DISBURSEMENTS 1,072.50— PAID TO KELLER MACALUSO, LLC INV# 2013-00887 & 2013-1236 / PROJ. NO. 13-07 01/14/14 CHECK DISBURSEMENTS 943.00— ® PAID TO BOSE MCKINNEY & EVANS LLP ® INV# 586009 01/31/14 202.83 CASH SWEEP PURCHASES FOR STMT PERIOD 202.83— 202.83 WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION 01/31/14 2,015.5— CASH SWEEP SALES FOR STMT PERIOD 2,015.50 2,015.50- WFB INSTITUTIONAL MONEY MARKET ACCT CUSIP 992925917 1 TRANSACTION ENDING BALANCE 0.00 0.00 3,409,476.17 TRS 26084(0000 001 140 Rev 00)(3-02-51856) r k SWELL ; FAR t a PAGE 5 CASH MANAGEMENT TRANSACTION JOURNAL CARMEL COLT 2010 DEPOSITORY ACCOUNT FOR THE PERIOD JANUARY 1, 2014 THROUGH JANUARY 31, 2014 ACCOUNT NUMBER 82280100 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 01/02/14 202.83 PURCHASED 202.83- WFB INSTITUTIONAL MONEY MARKET ACCT 01/14/14 2,015.5 SOLD 2,015.50 WFB INSTITUTIONAL MONEY MARKET ACCT WFB INSTITUTIONAL MONEY MARKET ACCT TOTAL PURCHASES/DEPOSITS 202.83- 0.00 TOTAL SALES/WITHDRAWALS 2,015.50 0.00 4111 410 410