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Home My WebLink AboutRegions Bank 2080012514 March 2014 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 2080012514 OPERATION FUND TabQe el Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 03/312014 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 III DI ii III II il 11111 11111 I fl 1111 11W II 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 2080012514 OPERATION FUND Ballance Sheet AS OF 03/01 /2014 AS OF 03/31 /2014 COST VALUE MARKET VALUE COST VALUE MARKET VALUE CASH 000 0.00 0.00 0.00 TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0,00 CASH AND EQUIVALENTS SHORT TERM INVESTMENTS 11 ,076.52 11 ,076 52 11 ,076 77 11 ,076 77 TOTAL CASH AND EQUIVALENTS 11 ,076.52 11 ,07 6.52 11 ,076.77 11 ,076.77 TOTAL HOLDINGS 11 ,076.52 11 ,076.52 11 ,076.77 11 ,076.77 TOTAL ASSETS 11 ,076.52 11 ,076.52 11 ,076,77 11 ,076.77 . ' : t s.: . : . .•• TOTAL LIABILITIES 0.00 0.00 o.00 0.00 TOTAL NET ASSET VALUE 11 ,076.52 11 ,076.52 11 ,076.77 11 ,076.77 TOTAL LIABILITIES AND EQUITY 11 ,076.52 11 ,076.52 11 ,076.77 11 ,076.77 r") 04/02/2014#12 410 A REGIONS • REGIONS BANK ACCOUNT STATEMENT Page 2 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 2080012514 OPERATION FUND Summary Of Fund MARKET VALUE AS OF 03/01/2014 11 ,076.52 INTEREST 0.25 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.OD TOTAL MARKET VALUE AS OF 03131/2014 11 ,076.77 04/02/2014#12 1 lll I III F ID 1I 11111 1111 llI IH 11111 UI1 F il 11W lID Il II 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 2080012514 OPERATION FUND Asset Summary As Oif ®ia1I 01.4 % DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 1 1 ,076.77 1 1 ,076.77 100 TOTAL INVESTMENTS 11 ,076.77 11 ,076.77 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 11 ,076.77 0 N O O Cn 04/02/2014#12 ® REGIONS • REGIONS BANK ACCOUNT STATEMENT Page4 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 2080012514 OPERATION FUND Asset Detail As Off 03/31/2014 %OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#61747C582 1 1 ,076.77 MORGAN STANLEY INSTL LIQUIDITY 1 1 ,076.77 1 1 ,076.77 100 FUND TREASURY PORTFOLIO 11 ,076.77 11 ,076.77 100 TOTAL INVESTMENTS 11 ,076.77 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0,0 0 NET ASSETS 11 .076.77 TOTAL MARKET VALUE 11 ,076.77 04/02/2014#12 NI 111 111E11 111 11111 11111111 111 IN 11 IN ACCOUNT STATEMENT REGIONS BANK �~��~°~=��"� . �� n ** n ~~.".°_.° . Page 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 2080012514 OPERATION FUND Summary -I Earnings INCOME EARNED INTEREST o us TOTAL INCOME EARNED o.uo TOTAL INCREASES IN FUND VALUE o.u» TOTAL DECREASES 1N FUND VALUE 0.00 NET CHANGE IN NET ASSET VALUE 0 25 � � 04/02/2014#12 A REGIONS° REGIONS BANK ACCOUNT STATEMENT Page 6 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 2080012514 OPERATION FUND Chronological Schedule Of 'transactions DATE DESCRIPTION CASH COST 03/01 /2014 BEGINNING BALANCE 0.00 11 ,076.52 03/03/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.25 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 CUSIP#61747C582 03/04/2014 PURCHASED.25 SHS MORGAN STANLEY 0.25- 0.25 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 03/04/2014 AT 1.00 CUSIP#61747C582 03/31 /2014 ENDING BALANCE 0.00 11 ,076.77 04/02/2014#12 1 III IllI ID III VIII 110 1111111 I DII DII DII I 0 II lID IlL II 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 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,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, 0 0 V N O O Ut N)