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Home My WebLink About20042806.tiff } WELLS FARGO WELLS FARGO BANK,N.A. CORPORATE TRUST AND ESCROW SERVICES MAC C7301-024 1740 BROADWAY DENVER, CO 80274 IINII TT!!! ROCKY MOUNTAIN ENERGY CENTER, LLC s AND BOARD OF COUNTY COMMISSIONERS OF WELD COUNTY/CALPINE/ROAD PAVING EOM M EEEEE BEENE s � ACCOUNT NUMBER 13685400 ANNUAL STATEMENT _-s SEPTEMBER 1, 2003 THROUGH AUGUST 31, 2004 ACCOUNT MANAGER: BOBBIE TOMME TELEPHONE NUMBER: 303-863-6131 BOARD OF COUNTY COMMISSIONERS INVESTMENT MANAGER: SHAWN HINTON WELD COUNTY COLORADO TELEPHONE NUMBER: 303-863-6313 P.O. BOX 758 GREELEY, CO 80632 24504 S3 a N e J 2004-2806 _ TI 3, 26084,43,42-5M)i�0 S 26082_5 5�) c e� P � 1 ?L 1 1 CV.�__ WELLS FARGO TABLE OF CONTENTS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1. 2003 THROUGH AUGUST 31. 2004 ACCOUNT NUMBER 13685400 PAG REPORT NAME NUMBER ASSET SUMMARY 1 STATEMENT OF ASSETS 2 CASH SUMMARY 3 R!INMO STATEMENT OF TRANSACTIONS 4 MEESE CASH MANAGEMENT TRANSACTION JOURNAL 9 IINII mamma N • TRS 26084(3-02-51856) WELLS FARGO PAGE 1 ASSET SUMMARY RMEC/CALPINE/RD PAVING ESCROW AS OF AUGUST 31, 2004 ACCOUNT NUMBER 13685400 ASSET SUMMARY UNREALIZED ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME CASH 0.00 0.00 CASH EQUIVALENTS 738,521.94 738,521.94 0.00 619.76 TOTAL INVESTMENTS 738,521.94 738,521.94 0.00 619.76 WELLS FARGO PAGE 2 STATEMENT OF ASSETS RMEC/CALPINE/RD PAVING ESCROW AS OF AUGUST 31, 2004 ACCOUNT NUMBER 13685400 STATEMENT OF ASSETS COST VALUE MARKET VALUE UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME s CASH EQUIVALENTS EEEME 738,521.94 WELLS FARGO CASH INVESTMENT 738,521.94 738,521.94 0.00 619.76 MONEY MARKET FUND SERVICE CLASS 1.000 1.000 FUND NUMBER 250 =E TOTAL CASH EQUIVALENTS 738,521.94 738,521.94 0.00 619.76 Mg TOTAL INVESTMENTS 738,521.94 738,521.94 0.00 619.76 am IMMOO Ers momm • • CM TRS 26084(3-02-51856) WELLS FARGO PAGE 3 CASH SUMMARY RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31, 2004 ACCOUNT NUMBER 13685400 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 0.00 28.26 RECEIPTS NET INTEREST COLLECTED 0.00 1,240.00 OTHER CASH RECEIPTS 521,500.00 0.00 TRANSFER RECEIPTS 381,349.86 0.00 CASH MANAGEMENT SALES 186,756.33 0.00 TOTAL CASH RECEIPTS 1,089,606.19 1,240.00 DISBURSEMENTS INVESTMENT MANAGEMENT EXPENSES 1,500.00- 0.00 OTHER CASH DISBURSEMENTS 185,417.92- 40.24- TRANSFER DISBURSEMENTS 0.00 1,228.02- CASH MANAGEMENT PURCHASES 902,688.27- 0.00 TOTAL CASH DISBURSEMENTS 1,089,606.19- 1,268.26- ENDING BALANCE 0.00 0.00 ) WELLS FARGO PAGE 4 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31. 2004 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS BEGINNING BALANCE 0.00 28.26 22,590.00 MMEME 09/02/03 INTEREST RECEIVED 11.98 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 8/1/03 TO 8/31/03 jBERME 09/12/03 CHECK DISBURSEMENTS 40.24- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 09/30/03 ADDITION TO ACCOUNT 77,500.00 WIRE RECEIPT CALPINE CORPORATION ACCOUNTING OWNER MANAGER 50 W SAN FE 10/01/03 INTEREST RECEIVED 11.58 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 9/1/03 TO 9/30/03 4 10/15/03 TRANSFER TO PRINCIPAL 11.58- ammam 10/15/03 ADDITION TO ACCOUNT 11.58 TRANSFER FROM INCOME 11/03/03 INTEREST RECEIVED 34.77 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 10/1/03 TO 10/31/03 11/03/03 TRANSFER TO PRINCIPAL 34.77- 11/03/03 ADDITION TO ACCOUNT 34.77 TRANSFER FROM INCOME 12/01/03 CHECK DISBURSEMENTS 99.37- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 a • -RS 26084(3-02-51856) WELLS ELLS FARGO PAGE 5 STATEMENT OF FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31, 2004 ACCOUNTLNUMBER13685400ESCROW STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 12/01/03 INTEREST RECEIVED 53.02 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 11/1/03 TO 11/30/03 12/01/03 TRANSFER TO PRINCIPAL 53.02- 12/01/03 ADDITION TO ACCOUNT 53.02 TRANSFER FROM INCOME 12/17/03 TRUSTEE FEE 1,500.00- PAID TO WELLS FARGO FEES WELLS FARGO CORPORATE TRUST FEES & EXPENSES 12/29/03 ADDITION TO ACCOUNT 1,500.00 CHECK RECEIPT RECD CK 00387835-FEES.REIM A/C FEES TAKEN 12/17/03 01/02/04 INTEREST RECEIVED 56.15 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 12/1/03 TO 12/31/03 01/02/04 TRANSFER TO PRINCIPAL 56.15- 01/02/04 ADDITION TO ACCOUNT 56.15 TRANSFER FROM INCOME 02/02/04 INTEREST RECEIVED 56.26 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 1/1/04 TO 1/31/04 02/02/04 TRANSFER TO PRINCIPAL 56.26- 02/02/04 ADDITION TO ACCOUNT 56.26 TRANSFER FROM INCOME WELLS FARGO PAGE 6 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31. 2004 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE cam/Loss EM- BER 03/01/04 INTEREST RECEIVED 52.31 MEEEE WF CASH INVT MM FD SVC CL #250 = INTEREST FROM 2/1/04 TO 2/29/04 s 03/01/04 TRANSFER TO PRINCIPAL 52.31- _ w awa 03/01/04 ADDITION TO ACCOUNT 52.31 TRANSFER FROM INCOME 03/10/04 CTO DOMESTIC REPORTABLE DISB 164.72- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 03/11/04 WIRE DISBURSEMENTS 82,619.32- PAID TO BOARD COUNTY COMMISSIONERS PER EXH 1 DISB CERT OF ESC AGMT, DTD 8/30/02 = 04/01/04 INTEREST RECEIVED 23.54 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 3/1/04 TO 3/31/04 N ara 04/01/04 TRANSFER TO PRINCIPAL 23.54- 04/01/04 ADDITION TO ACCOUNT 23.54 TRANSFER FROM INCOME 05/03/04 INTEREST RECEIVED 8.89 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 4/1/04 TO 4/30/04 05/03/04 TRANSFER TO PRINCIPAL 8.89- 05/03/04 ADDITION TO ACCOUNT 8.89 TRANSFER FROM INCOME u N 5 ▪ TRS 26084(3-02-51856) WELLS FARGO PAGE 7 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31, 2004 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 05/25/04 WIRE DISBURSEMENTS 102,459.85- PAID TO BOARD COUNTY COMMISSIONERS PER EXH 1 DISB CERT OF ESC AGMT DTD 8/30/02 05/25/04 ADDITION TO ACCOUNT 380,121.84 TRANSFER FROM ANOTHER ACCOUNT DEP ERROR 4/30/03 06/01/04 ADDITION TO ACCOUNT 442,500.00 WIRE RECEIPT 06/01/04 INTEREST RECEIVED 42.23 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 5/1/04 TO 5/31/04 06/01/04 TRANSFER TO PRINCIPAL 42.23- 06/01/04 ADDITION TO ACCOUNT 42.23 TRANSFER FROM INCOME 06/08/04 CTO DOMESTIC REPORTABLE DISB 74.66- PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC PER ESCROW DTD 8/30/02, SCH B, #3 07/01/04 INTEREST RECEIVED 374.84 WF CASH INVT MM FD SVC CL #250 INTEREST FROM 6/1/04 TO 6/30/04 07/01/04 TRANSFER TO PRINCIPAL 374.84- 07/01/04 ADDITION TO ACCOUNT 374.84 TRANSFER FROM INCOME 08/02/04 TRANSFER TO PRINCIPAL 513.50- WELLS FARGO PAGE 8 STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31. 2004 ACCOUNT NUMBER 13685400 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS 08/02/04 ADDITION TO ACCOUNT 513.50 ms TRANSFER FROM INCOME mesa 08/03/04 INTEREST RECEIVED 514.43 IMMME WF CASH INVT MM FD SVC CL #250 INTEREST FROM 7/1/04 TO 7/31/04 08/04/04 TRANSFER TO PRINCIPAL 0.93- a 08/04/04 ADDITION TO ACCOUNT 0.93 TRANSFER FROM INCOME 08/31/04 902,688.27 CASH SWEEP PURCHASES FOR STMT PERIOD 902,688.27- 902,688.27 eissi WF CASH INVT MM FD SVC CL #250 a_ 6 TRANSACTIONS 08/31/04 186,756.33- CASH SWEEP SALES FOR STMT PERIOD 186,756.33 186,756.33- WF CASH INVT MM FD SVC CL #250 6 TRANSACTIONS ENDING BALANCE 0.00 0.00 738.521.94 BEEEE N TRS 26084(3-02-51856) WELLS FARGO t PAGE 9 CASH MANAGEMENT TRANSACTION JOURNAL RMEC/CALPINE/RD PAVING ESCROW FOR THE PERIOD SEPTEMBER 1, 2003 THROUGH AUGUST 31. 2004 ACCOUNT NUMBER 13685400 CASH MANAGEMENT TRANSACTION JOURNAL DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH 10/15/03 77,511.58 PURCHASED 77,511.58- WF CASH INVT MM FD SVC CL #250 11/24/03 34.77 PURCHASED 34.77- WF CASH INVT MM FD SVC CL #250 12/02/03 46.35 SOLD 46.35 WF CASH INVT MM FD SVC CL #250 12/18/03 1,500 SOLD 1,500.00 WF CASH INVT MM FD SVC CL #250 01/27/04 1,556. 15 PURCHASED 1,556.15- WF CASH INVT MM FD SVC CL #250 03/10/04 56.15 SOLD 56. 15 WF CASH INVT MM FD SVC CL #250 03/11/04 82,619.32 SOLD 82,619.32 WF CASH INVT MM FD SVC CL #250 05/25/04 380,121.84 PURCHASED 380,121.84- WF CASH INVT MM FD SVC CL #250 05/25/04 102,459.85 SOLD 102,459.85 WF CASH INVT MM FD SVC CL #250 06/03/04 442,574.66 PURCHASED 442,574.66- WF CASH INVT MM FD SVC CL #250 06/08/04 74.66 SOLD 74.66 WF CASH INVT MM FD SVC CL #250 08/04/04 889.27 PURCHASED 889.27- WF CASH INVT MM FD SVC CL #250 WF CASH INVT MM FD SVC CL #250 TOTAL PURCHASES/DEPOSITS 902,688.27- 0.00 TOTAL SALES/WITHDRAWALS 186,756.33 0.00 Hello