HomeMy WebLinkAbout20032643.tiff WELLS
FARGO
WELLS FARGO BANK WEST, N.A.
CORPORATE TRUST AND ESCROW SERVICES
MAC C7301-024
1740 BROADWAY
DENVER, CO 80274
ammms
iiMMI
ROCKY MOUNTAIN ENERGY CENTER , LLC
AND BOARD OF COUNTY COMMISSIONERS OF
MOM WELD COUNTY/CALPINE/ROAD PAVING
TEEEE
ACCOUNT NUMBER 13685400
ANNUAL STATEMENT
SEPTEMBER 1, 2002 THRIXIGH AUGUST 31, 2003
ACCOUNT MANAGER: BOBBIE TONNE
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
24203 53
2003-2643
ConSci.tirngla�
TRS 26084(3 02-51856) , L) S ca a
.T- or ,
WELLS
FARGO
TABLE OF CONTENTS RMEC/CALPINE/RD PAVING ESCROW
FOR THE PERIOD SEPTEMBER 1, 2002 THROUGH AUGUST 31, 2003 ACCOUNT NUMBER 13685400
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
1
la= STATEMENT OF ASSETS 2
EEEEE CASH SUMMARY 3
MEMMR
STATEMENT OF TRANSACTIONS 4
EEEEE
MINN CASH MANAGEMENT TRANSACTION JOURNAL 7
map
gaIMM
v.
IRS 26084(3-02-51856)
WELLS
FARGO
PAGE 1
ASSET SUMMARY RMEC/CALPINE/RD PAVING ESCROW
AS OF AUGUST 31, 2003 ACCOUNT NUMBER 13685400
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 28.26 28.26
CASH EQUIVALENTS 22,590.00 22,590.00 0.00 11.97
TOTAL INVESTMENTS 22,618.26 22,618.26 0.00 11.97
I
) )
WELLS
FARGO
PAGE 2
STATEMENT OF ASSETS RMEC/CALPINE/IO PAVING ESCROW
AS OF AUGUST 31, 2003 ACCOUNT NUMBER 13685400
STATEMENT OF ASSETS
COST VALUE MARKET VALUE UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME
CASH 28.26 28.26
CASH EQUIVALENTS
22,590 WELLS FARGO CASH INVESTMENT 22,590.00 22,590.00 0.00 11 .97
MONEY MARKET FUND SERVICE CLASS 1.000 1 .000
FUND NUMBER 250
TOTAL CASH EQUIVALENTS 22,590.00 22,590.00 0.00 11.97
MOB
TOTAL INVESTMENTS 22,618.26 22,618.26 0.00 11.97
}
VIII=
N
TRS 26084(3-02-51856)
WELLS
FARGO
PAGE 3
CASH SUMMARY RMEC/CALPINE/RD PAVING ESCROW
FOR THE PERIOD SEPTEMBER 1. 2002 THROUGH AUGUST 31, 2003 ACCOUNT NUMBER 13685400
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 79,000.00 0.00
RECEIPTS
NET INTEREST COLLECTED 0.00 560.14
CASH MANAGEMENT SALES 54,910.00 0.00
TOTAL CASH RECEIPTS 54,910.00 560.14
DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 1,500.00- 0.00
OTHER CASH DISBURSEMENTS 54,910.00- 531.88-
CASH MANAGEMENT PURCHASES 77,500.00- 0.00
TOTAL CASH DISBURSEMENTS 133,910.00- 531.88-
ENDING BALANCE 0.00 28.26
WELLS
FARGO
PAGE 4
STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW
FOR THE PERIOD SEPTEMBER 1, 2002 THROUGH AUGUST 31. 2003 ACCOUNT NUMBER 13685400
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
BEGINNING BALANCE 79.000.00 0.00 0.00
10/01/02 INTEREST RECEIVED 83.70
WF CASH INVESTMENT MMKT FD CL S
INTEREST FROM 9/1/02 TO 9/30/02
10/08/02 TRUSTEE FEE 1,500.00-
PAID TO WELLS FARGO FEES
FOR THE PERIOD: 8/30/02 THROUGH
8/29/2003
11/01/02 INTEREST RECEIVED 91.33
WF CASH INVESTMENT MMKT FD CL S
C INTEREST FROM 10/1/02 TO 10/31/02
1 12/02/02 INTEREST RECEIVED 80.05
p WF CASH INVESTMENT MMKT FD CL S
INTEREST FROM 11/1/02 TO 11/30/02
12/06/02 CHECK DISBURSEMENTS 255.08-
PAID TO ROCKY MOUNTAIN ENERGY CENTER,LLC
PER ESCROW DTD 8/30/02, SCH B, #3
01/02/03 INTEREST RECEIVED 74.84
WF CASH INVESTMENT MMKT FD CL S
INTEREST FROM 12/1/02 TO 12/31/02
01/21/03 WIRE DISBURSEMENTS 18,825.00-
PAID TO BOARD COUNTY COMMISSIONERS
PER EXH
1 DISB CERT OF ESC AGMT,DTD
01/24/03 INTEREST RECEIVED 0.04
WF CASH INVESTMENT MMKT FD CL S
INCOME ADJUSTMENT 12/31/02
N
TRS 26084(3-02-51856)
r-
WELLS
FARGO
PAGE 5
STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW
FOR THE PERIOD SEPTEMBER 1. 2002 THROUGH AUGUST 31. 2003 ACCOUNT NUMBER 13685400
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/03/03 INTEREST RECEIVED 62.15
WF CASH INVESTMENT MMKT FD CL S
INTEREST FROM 1/1/03 TO 1/31/03
03/03/03 INTEREST RECEIVED 42.91
WF CASH INVESTMENT MMKT FD CL S
INTEREST FROM 2/1/03 TO 2/28/03
04/01/03 INTEREST RECEIVED 45.68
MENT MMKT FD CL S
IF CASH TIFROM3/1/033 TO 3/31/03
04/22/03 WIRE DISBURSEMENTS 36,085.00-
PAID TO BOARD COUNTY COMMISSIONERS
PER
EXH
1 DISB CERT OF ESC AGMT,
05/01/03 INTEREST RECEIVED 34.99
1F CASH
INTEREST IFROM T4/11/03 TO 4/30/03
06/02/03 CHECK DISBURSEMENTS 276.80-
PAID TO ROCKY MOUNTAIN ENERGY CENTER, LLC
PER ESCROW DTD 8/30/02, SCH B, #3
06/02/03 INTEREST RECEIVED 16. 19
WF CASH INVESTMENT MMKT FD CL S
INTEREST FROM 5/1/03 TO 5/31/03
07/01/03 INTEREST RECEIVED 15.07
WF CASH INVT MM FD SVC CL #250
INTEREST FROM 6/1/03 TO 6/30/03
08/01/03 INTEREST RECEIVED 13.19
WF CASH INVT MM FD SVC CL #250
INTEREST FROM 7/1/03 TO 7/31/03
)
WELLS
FARGO
PAGE 6
STATEMENT OF TRANSACTIONS RMEC/CALPINE/RD PAVING ESCROW
FOR THE PERIOD SEPTEMBER 1. 2002 THROUGH AUGUST 31. 2003 ACCOUNT NUMBER 13685400
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
Nagai 08/31/03 77,500 CASH SWEEP PURCHASES FOR STMT PERIOD 77,500.00- 77,500.00
WF CASH INVESTMENT MMKT FD CL S
s 1 TRANSACTION
08/31/03 54,910- CASH SWEEP SALES FOR STMT PERIOD 54,910.00 54,910.00-
WF CASH INVESTMENT MMKT FD CL S
2 TRANSACTIONS
BEEFS
ENDING BALANCE 0.00 28.26 22.590.00
s
C
N
TRS 26084(3-02-51856)
I
WELLS
FARGO
PAGE 7
CASH MANAGEMENT TRANSACTION JOURNAL RMEC/CALPINE/RD PAVING ESCROW
FOR THE PERIOD SEPTEMBER 1. 2002 THROUGH AUGUST 31, 2003 ACCOUNT NUMBER 13685400
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
09/03/02 77,500 PURCHASED 77,500.00-
WF CASH INVESTMENT MMKT FD CL $
01/21/03 18,825 SOLD 18,825.00
WF CASH INVESTMENT MMKT FD CL S
04/23/03 36,085 SOLD 36,085.00
WF CASH INVESTMENT MMKT FD CL S
WF CASH INVESTMENT MMKT FD CL S
TOTAL PURCHASES/DEPOSITS 77,500.00- 0.00
TOTAL SALES/WITHDRAWALS 54,910.00 0.00
Hello