HomeMy WebLinkAboutRegions 2080033136 February 2014 • A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table 1.; f Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 02/28/2014 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
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REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
'=aDancce Sheet
AS OF 02/01 /2014 AS OF 02/28/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH 90,927.98- 90,927.98- 0.00 0.00
TOTAL CASH 8 RECEIVABLES 90,927.98- 90,927.98- 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 90,928 04 90,928.04 0.21 0.21
TOTAL CASH AND EQUIVALENTS 90,928.04 90,928.04 0.21 0.21
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 90,929.04 90,929.04 1 .21 1 .21
TOTAL ASSETS 1 .06 1 .06 1 .21 1 .21
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TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 ,06 1 .06 1 .21 1 .21
TOTAL LIABILITIES AND EQUITY 1 .06 1 .0 6 1 .21 1 ,21
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E G I O N S •
REGIONS BANK ACCOUNT STATEMENT page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation - - _ — --
8, 578, 111. 3U CASH&RECEIVABLES 90, 927. 98-
8, 578, 117 002 CASH AND EQUIVALENTS 90, 928. 04
94. 3% 71 PARTNERSHIPS 1. 00
100. 0% Total 1. 06
Ending Market Allocation -- — _ _-- - — - —
17. 4% CASH AND EQUIVALENTS 0. 21
82. 6% PARTNERSHIPS 1. 00
\\\ 100. 0% Total 1. 21
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 208003313e
(BOND FUND)
Summary Of Fund
MARKET VALUE xoopoum1mo1« 1 .00
INTEREST n 15
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS o 00
TOTAL MARKET VALUE Auopuomuxm1^ 1 .u1
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Su, I many As Of 02/28/2014
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 0.21 0.21 17
PARTNERSHIPS 1 .00 1 .00 83
TOTAL INVESTMENTS 1 .21 1 .21
CASH 0,00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .21
Endincg_Asset Allocation
• 82. 6% PARTNERSHIPS 1. 00
17. 4% \\\\\\\ SHORT TERM INVESTMENTS 0. 21
100. 0% Total 1. 21
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 02/28/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#60934N807
21 FEDERATED GOVT OBLIGATION MONEY 0.21 0.21 17
MARKET FUND
0.21 0.21 17
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 83
LLC NOTE,SERIES 2011
1 .00 1 .00 83
TOTAL INVESTMENTS 1 .21
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 .21
TOTAL MARKET VALUE 1 .2 1
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• Ace. REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of La nj gs
INCOME EARNED
INTEREST 0. 15
TOTAL INCOME EARNED 0.15
TOTAL INCREASES IN FUND VALUE 0.1 5
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0. 15
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2014 through 02/28/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Scheduie Of Transactions
DATE DESCRIPTION CASH COST
0 2/0 1/2 0 1 4 BEGINNING BALANCE 90,927.98- 90,929.04
02/03/2014 SOLD 90,927 98 SHS FEDERATED 90,927.98 90,927.98-
GOVT OBLIGATION MONEY MARKET
FUND ON 02/03/2014 AT 100
CUSIP#60934N807
02/03/2014 DIVIDEND ON FEDERATED GOVT 015 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 02/01/2014 TAX EFFECTIVE
01/31/2014
CUSIP#60934N807
02/04/2014 PURCHASED.15 SHS FEDERATED GOVT 0.15- 0. 15
OBLIGATION MONEY MARKET FUND ON
02/04/2014 AT 1.00
CUSIP#60934N807
02/2 8/20 1 4 ENDING BALANCE 0.00 1 .21
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