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
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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
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
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TR5 26084(0000 001140 Rev 00)(3-02-51856)
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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
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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 .
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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
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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.
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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
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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)
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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