The URL can be used to link to this page

Home My WebLink AboutRegions Bank 2080012523 February 2014 i • .its REGIONS° 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 2080012523 CONSTRUCTION FUND Table Of Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 02/28/2014 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 11 111111 111 11 III 1 11 1111 I 1111111 11111111 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 2080012523 CONSTRUCTION FUND Ballance Sheet AS OF 02/01 /2014 AS OF 02/28/2014 COST VALUE MARKET VALUE COST VALUE MARKET VALUE CASH 0.00 0.00 0.00 0.00 TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00 CASH AND EQUIVALENTS SHORT TERM INVESTMENTS 15,977. 16 15,977 16 15,933. 17 15,933 17 TOTAL CASH AND EQUIVALENTS 15,977 .16 15,977,16 15,933.17 15,933,17 TOTAL HOLDINGS 15,977.16 15,977.16 15,933.17 15,933.17 TOTAL ASSETS 15,977.16 15,977.16 15,933.17 15,933.17 . • :: . . . • .: A..L B IL .IT :1 ES TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 15,977.16 15,977.16 15,933.17 15,933.17 TOTAL LIABILITIES AND EOUITY 15,977,16 15,977.16 15,933.17 15,933.17 0 co cP C 5.1 co co 03/04/2014#12 1110 • • AIA REGIONS' • REGIONS BANK ACCOUNT STATEMENT Page 2 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 2080012523 CONSTRUCTION FUND Summary Of Fund MARKET VALUE AS OF 02/01/2014 15,977.1 6 INTEREST 042 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 MISCELLANEOUS EXPENSES 44.41 - TOTAL MARKET VALUE AS OF 02/28/2014 1 5,933.17 03/0412(14#12 11101111 IV IlL 11111 iL Iii IlL LII 11111111111011011I 11 REGIONS BANK ACCOUNT STATEMENT Page 3 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 2080012523 CONSTRUCTION FUND Asset Summary As Of 02/2 :/201 — -- - OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 15 933.17 15 933. 17 100 TOTAL INVESTMENTS 15,933.17 15,933.17 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 1 5,93 3.17 co0 0 o 0 0 N co co W 03/04/2014#12 • . . A& REGIONS • 111, 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 2080012523 CONSTRUCTION FUND Asset Detail] As Of 02/2812014 OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#617470582 15,933. 17 MORGAN STANLEY INSTL LIQUIDITY 15,933.17 15,933. 17 1 00 FUND TREASURY PORTFOLIO 15,933,17 15,933.17 100 TOTAL INVESTMENTS 15,933.17 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 15,933.17 TOTAL MARKET VALUE 15,933.17 03/04/2014#12 IIIll 1111 III IIll IIIII Ill IIIII II DIII IIII DII IIIII llll IIIII lID 1111 REGIONS BANK ACCOUNT STATEMENT Pages 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 2080012523 CONSTRUCTION FUND m_mau (of_Earnings INCOME EARNED INTEREST 0.42 TOTAL INCOME EARNED 0.42 TOTAL INCREASES IN FUND VALUE 0.42 FEES AND OTHER EXPENSES MISCELLANEOUS EXPENSES 44.41 TOTAL FEES AND OTHER EXPENSES 44.41 TOTAL DECREASES IN FUND VALUE 44.41 NET CHANGE IN NET ASSET VALUE 43.99- 0 w 0 0 C 0 0 0 0 m CO 4, 03/04/2014#12 • . i • AREGIONS 110 • 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 2080012523 CONSTRUCTION FUND Chronological] Schedule Of Transactions DATE DESCRIPTION CASH COST 02/01 /2014 BEGINNING BALANCE 0.00 15,977,16 02/03/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.42 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 CUSIP#61747C582 02/04/2014 PURCHASED.42 SHS MORGAN STANLEY 0.42- 0.42 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/04/2014 AT 1.00 CUSIP#61747C582 02/12/2014 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/12/2014 AT 1.00 CUSIP#61747C582 02/12/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#115 CLAY TWS REG WASTE 02/26/2014 ENDING BALANCE 0.00 15,933.17 03/04/2(14#12 iIU 111111111 II IIIii H III r vii 101 II I III111111II 1111 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 2080012523 CONSTRUCTION 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. 0 0 0 co C cn 0 C co co co cn • • 11110