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HomeMy WebLinkAboutRegions Bank 2080033136 March 2014 410 Atit, REGIONS 410 • REGIONS BANK ACCOUNT STATEMENT $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Table Of Contents Balance Sheet 1 Summary Of Fund 3 Asset Summary As Of 03/31/2014 4 Summary Of Earnings 6 Chronological Schedule Of Transactions 7 IIII 1 1111111 III IIII I III III VIII ill/fill VIII III IIII Il VIII III IIII REGIONS BANK ACCOUNT STATEMENT Page 1 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) taOonce Sheet AS OF 03/01 /2014 AS OF 03/31/2014 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 0.21 0.21 0.26 0.26 TOTAL CASH AND EQUIVALENTS 0.21 0.21 0.26 0.26 PARTNERSHIPS PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00 TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00 TOTAL HOLDINGS 1 .21 1 .21 1 .26 1 .26 TOTAL ASSETS 1 .21 1 .21 1 .26 1 .26 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 1 .21 1 .21 1 .26 1 .26 TOTAL LIABILITIES AND EQUITY 1 ,21 1 .21 1 .26 1 .26 0 w a v N O d7 04402/2014#12 4111 410 4110 0 A REGIONS® 110 • REGIONS BANK ACCOUNT STATEMENT Paget $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Beginning Market Allocation A17. 4% .;r CASH AND EQUIVALENTS o. 21 82. 6% \ PARTNERSHIPS 1. 00 .\\\ 100- 0% Total 1. 21 Ending Market Allocation �_ �_--- ---- -- ---- -�_ 7' ,' 20. 6% Ill CASH AND EQUIVALENTS 0 26 \\\\\\\ 79. 4% PARTNERSHIPS 1. 00 LI 100. 0°% Total 1. 26 04/02/2014#12 I REGIONS BANK ACCOUNT STATEMENT Page 3 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Summary Of Fund MARKET VALUE AS OF 03/012014 1 .21 INTEREST 0.05 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 TOTAL MARKET VALUE AS OF 031312014 1 .2 6 0 0 N O O N 0) 04/02/2014#12 • At& REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 4 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Asset Summary As Of 03/31/2014 %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 0.26 0 26 21 PARTNERSHIPS 1 .00 1 .00 79 TOTAL INVESTMENTS 1 .26 1 .26 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 1 .26 Ending_Asset Allocation 79 4% 111 PARTNERSHIPS 1. 00 9 _g . 20. 6% \ SHORT TERM INVESTMENTS O. 26 100. 0% Total 1. 26 04/02/2014#12 I IIII I II II II IIIII 11II III IIII 1 I II IIII II I II 11.11 IIII 111 REGIONS BANK ACCOUNT STATEMENT Page 5 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Ass& DetsEl As Of 03/31/2014 % UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#60934N807 .26 FEDERATED GOVT OBLIGATION MONEY 0.26 0.26 21 MARKET FUND 0.26 0.26 21 PARTNERSHIPS CUS1P#LP3104405 1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 79 LLC NOTE,SERIES 2011 1 .00 1 .00 79 TOTAL INVESTMENTS 1 .26 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 1 ,26 TOTAL MARKET VALUE 1 .26 ca N O m 04/02!2014#12 A REGIONS REGIONS BANK ACCOUNT STATEMENT Page 6 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) -_$a,ummary.Of Earnings INCOME EARNED INTEREST 0.05 TOTAL INCOME EARNED 0.05 TOTAL INCREASES IN FUND VALUE 0.0 5 TOTAL DECREASES IN FUND VALUE 0.00 NET CHANGE IN NET ASSET VALUE 0.05 04/02/2014#12 I IIII IIIIIIII III IIIII iIlI1 IN fllll 111 111 VIII IIII IHU II III II III REGIONS BANK ACCOUNT STATEMENT Page7 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2014 through 03/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Cyni no o9caO Schedun e Of Transacyy ns DATE DESCRIPTION CASH COST 03/01 /2014 BEGINNENG BALANCE 0.00 1 .21 03/03/2014 DIVIDEND ON FEDERATED GOVT 0.05 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 CUSIP#60934N807 03/04/2014 PURCHASED.05 SHS FEDERATED GOVT 0.05- 0.05 OBLIGATION MONEY MARKET FUND ON 03/04/2014 AT 1.00 CUSIP#60934N807 03/31 /2014 ENDING BALANCE 0.00 1 .26 0 0 0 N 0 0 A © � 04/02/2014#12