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Home My WebLink AboutRegions Bank 2080012523 March 2014 • A REGIONSE • 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 2080012523 CONSTRUCTION FUND Table •f Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 03/31/2014 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 III I 1111 II1 II (IIIIfullIIIIIIIIIffil II I II II II III 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 2080012523 CONSTRUCTION FUND BaDance Sheet --- -- AS OF 03/01 /2014 AS OF 03/31 /2014 COST VALUE MARKET VALUE COST VALUE MARKET VALUE A .6:•6•E-4- S: 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 15,933.17 15,933. 17 15,889. 13 15,889. 13 TOTAL CASH AND EQUIVALENTS 15,933.17 15,933.17 15,889.13 15,889.13 TOTAL HOLDINGS 15,933.17 15,933.17 15,889.13 15,889.13 TOTAL ASSETS 15,933.17 15,933.17 15,889.13 15,889.13 L 04:13 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 15,933.17 15,933.17 15,889.13 15,889.13 TOTAL LIABILITIES AND EQUITY 15,933,17 15,93 3.17 15,889.13 15,889.13 • 0 0 0 N 0 C 3V N 04/02/2014#12 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 2008 Account Number 2080012523 CONSTRUCTION FUND Summary Of Fund MARKET VALUE AS OF 03801/2014 1 5,933.1 7 INTEREST 0.37 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 MISCELLANEOUS EXPENSES 44.41 - TOTAL MARKET VALUE AS OF 03/31/2014 1 5,8 89.1 3 04/02/2014#12 111111 I Ill IIIII VIII VIII VIII UI III Iilll !III III 1 II Il 11W 1111 III 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 2080012523 CONSTRUCTION FUND Asset Summary As Qf 03/31/201 - - - %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 15,889. 13 15,889. 13 100 TOTAL INVESTMENTS 15,889.13 15,889.13 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 15,889.13 0 w C 0 C N CJ] 04/02/2014#12 4111 41110 • A REGIONSe 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 2080012523 CONSTRUCTION FUND Assam Detail As Of 03/31/2014 %OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#61747C582 15,889. 13 MORGAN STANLEY INSTL LIQUIDITY 1 5,889. 1 3 15,889. 1 3 100 FUND TREASURY PORTFOLIO 15,889.13 15,889.13 100 TOTAL INVESTMENTS 15,889.13 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 15,889.13 TOTAL MARKET VALUE 15,889.13 04/02/2014#12 11 I 1111 11E1111111 11111 dill 1111$ 111 REGIONS BANK ACCOUNT STATEMENT 5 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 2080012523 CONSTRUCTION FUND ��" Summary^^ Of ��arni~.�� ~.� INCOME EARNED INTEREST o or TOTAL INCOME EARNED o.»r TOTAL INCREASES IN FUND VALIJE o.o/ FEES AND OTHER EXPENSES MISCELLANEOUS EXPENSES *^.41 TOTAL FEES AND OTHER EXPENSES 4*.4 1 TOTAL DECREASES IN FUND VALUE 4*.*1 NET CHANGE IN NET ASSET VALUE 44 04 0 0 o � 04m2/2014#12 • • A REGIONS 410 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 2080012523 CONSTRUCTION FUND Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 03/01 /2014 BEGINNING BALANCE 0.00 15,933.17 03/03/2014 DIVIDEND ON MORGAN STANLEY 1NSTL 0.37 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 CUSIP#51747C582 03/04/2014 PURCHASED .37 SHS MORGAN STANLEY 0.37- 0.37 1NSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 03/04/2014 AT 1.00 CUSIP#61747C582 03/14/2014 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41 - INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 03/14/2014 AT 1.00 CUSIP#61747C582 03/14/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#117 CLAY TWS REG WASTE 03/31 /2014 ENDING BALANCE 0,00 15,889.13 04/02/2014#12 l III I U II II Ill IM I III llII IIIII IIII I III IIIII III IH IIIII Ilifi II IIII 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 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,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. w 0 N) N O N.) (Ti co