HomeMy WebLinkAboutRegions Bank 2080012514 February 2014 A REGIONS
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 0228/2014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
ttJallance Sheet
AS OF 02/01 /2014 AS OF 02/28/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
.S. ET S
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 .00 0.00 .00
CASH AND EQUIVALENTS
SHORTTERM INVESTMENTS 11 ,073.78 11 ,073.78 11 ,076.52 11 ,076.52
TOTAL CASH AND EQUIVALENTS 11 ,073.78 11 ,073.78 11 ,076.52 11 ,076.52
TOTAL HOLDINGS 11 ,073.78 11 ,073.78 11 ,076.52 11 ,076.52
TOTAL ASSETS 11 ,073.78 11 ,073.78 11 ,076.52 11 076 52
• • . : . • .. • •• ' •:,:L. •E' •••• .•:..•• . .• '
TOTAL LIABILITIES 0.00 .00 0.00 .00
TOTAL NET ASSET VALUE 11 ,073.78 11 ,073.78 11 ,076.52 11 ,076.52
TOTAL LIABILITIES AND EQUITY 11 ,073.78 11 ,073.78 11 ,076.52 11 ,076.52
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REGIONS BANK ACCOUNT STATEMENT page2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
Summary Of Fund ---- — -- — -- -
MARKET VALUE AS OF 02/012014 11 ,073.78
INTEREST 0.24
OTHER RECEIPTS 2.50
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 02282014 11 ,076.52
03/04/2[14#12
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ACCOUNT STATEMENT REGIONS BANK ��~°~~~~~°.� . �� n �� n ~~.".~~.� . Page
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
Asset Summat / As Of 02/28/2014
mop
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 11 ,076.52 1 1 ,0 7 6.5 2 100
TOTAL INVESTMENTS 11 .076.52 11 .076.52
CASH o.00
DUE FROM BROKER o.00
DUE roBROKER o.00
TOTAL MARKET VALUE 11 '07 6.52
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REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
Asset [Detail As •f 02/28/2014
OF
UNITSBOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
1 1 ,076.52 MORGAN STANLEY INSTL LIQUIDITY 11 ,076.52 1 1 ,076.52 100
FUND TREASURY PORTFOLIO
11 ,076.52 11 ,076.52 100
TOTAL INVESTMENTS 11 ,076.52
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 11 ,076.52
TOTAL MARKET VALUE 11 ,076.52
03/04/2014#12
III II 111 I / 01/1 0111 101
REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
Summary Off Earnings
INCOME EARNED
INTEREST 024
TOTAL INCOME EARNED 0.24
OTHER RECEIPTS 2.50
TOTAL INCREASES IN FUND VALUE 2.74
TOTAL DECREASES IN FUND VALUE 0,00
NET CHANGE IN NET ASSET VALUE 2 74
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REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
02/01 /2014 BEGINNING BALANCE 0.00 11 ,073.78
02/03/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.24 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 02/01/2014 TAX
EFFECTIVE 01/31/2014
CUSIP#61747C582
02/04/2014 PURCHASED.24 SHS MORGAN STANLEY 0.24- 0.24
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 02/04/2014 AT 1.00
CUSIP#61747C582
02/07/2014 TRANSFERRED FROM ACCOUNT 2.50 0.00
2080012471 TRANSFER OF EXCESS
LEASE RENTAL OR INTEREST INCOME
FROM SINKING FUND PER TRUST
INDENTURE
02/07/2014 PURCHASED 2.5 SHS MORGAN STANLEY 2.50- 2.50
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 02/07/2014 AT 1.00
CUSIP#61747C582
02/28/2014 ENDING BALANCE 0.00 11 ,076.52
03/04/2(14#12
1110 I I I I IIII I I I 1 I I I I I III 1101 I 1 I I I I VI II VI I I I l l l I I I I I I I
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 02/01/2014 through 02/28/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012514
OPERATION FUND
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT AND INSURANCE PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,AND MAY GO DOWN IN VALUE.
FOR MORE DETAILED INFORMATION REGARDING FEES,PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR,
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
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