HomeMy WebLinkAboutRegions 2080012471 March 2014 • A REGIONS®
41,
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
labile Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 03/31/2014 3
Summary Of Earnings 5
II I I 11111 11111111 11 1111111111111111111111 110111 iI
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
zallance Sheet
AS OF 03/01 /2014 AS OF 03/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
. •
ASSETS
: ': . .
. . . . .
. .
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 1 .00 1 .00 1 .00 1 .00
TOTAL ASSETS 1 .00 1 .00 1 .00 1 .00
L ' AB IL IT I ES
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 .00 1 .00 1 .00 1 .00
TOTAL LIABILITIES AND EQUITY 1 .00 1 .00 1 .00 1 .00
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04/02/2014#12
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A REGIONS
410 •
REGIONS BANK ACCOUNT STATEMENT Paget
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Sumirnary Of Fund
MARKET VALUE AS OF 03/01/2014 1 .00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 03/31/2014 1 .0 0
04/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Summary 1sOf 03/31I/201_4 - - - - -- - - - -- - -
OF
DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .00
0
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REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 03/31/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 100
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .0 0 100
TOTAL INVESTMENTS 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 .00
TOTAL MARKET VALUE 1 .0 0
04/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT Page5
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Earniings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.00
0
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® 04/02/2014#12
REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 03/01/2014 through 03/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING 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,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
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.