HomeMy WebLinkAboutRegions 2080012471 June 2014 • A REGIONS,
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 06/0112014 through 0613012014
TA%LEASE RENTAL REV REFNO BONDS Account Number 2080012471
SINKING FUND(2006120148)
Table Of Contents
Balance Sheet 1
Summary Df Fund 2
Asset Summary As 01 06/302014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions a
• A. REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Paget
CRY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 06/01/2014 through 06/30/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2000012471
SINKING FUND(20062014B)
Summary Of Fund - _........
MARKET VALUE AS OF 06/012019 1 .00
OTHER RECEIPTS 2,907,500.00
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
TOTAL MARKET VALUE AS OF 06f302019 2, 907,501 .00
07/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT II Page 3
CITY OF CARMEL REDEVELOPMENT ---
AUTHORITY COUNTY OPTION INCOME Statement Period 06101/2014 through 06/30/2014
TAX LEASE RENTAL REV REFNO BONDS Account Number 2080012471
SINKING FUND(200620145)
Asset Summary_ As Of 06/30/2014_____________
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 2,907,500.00 2,907,500.00 100
INSURANCE POLICIES/ANNUITIES 100 1 .00 0
TOTAL INVESTMENTS 2,907.501 .00 2,907,501 .00
CASH 0.00
DUE FROM BROKER 0.09
DUE TO BROKER 0.00
TOTAL MARKET VALUE 2,907 ,501 .00
Ending Asset Allocation
0, 0% INSURANCE POLICIES/ANNUITIES 3. 00
100. 0% z.SkRR SHORT TERM INVESTMENTS 2, 907, 500. 00
100. 0% Total 2, 907, 501_ 00
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• REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 06/0142014 through 06/30/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/2014B)
Asset Detail As Of 06/30/2014
%OF
UNITSIBOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
2,907,500 FIDELITY INSTITUTIONAL 30V-1-GL 2.907,500,00 2,907,500.00 100
II
2,907,500,00 2,907.500 .00 100
INSURANCE POLICIES/ANNUITIES
CUSIP# IPRF03081
1 MBIA INSURANCE CORPORATION 1 _00 1 00 0
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 ,00 1 .00 0
TOTAL INVESTMENTS 2,907,501 .00
CASH 0.00
DUE FROM BROKER 0.00
AUE TO BROKER 0.00
NET ASSETS 2,907,501 . 00
TOTAL MARKET VALUE 2,907,501 .00
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REGIONS BANK ACCOUNT STATEMENT�III1II 1111 III III I III EI I I �I II�� ��
Page 5
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period OD/0112014 through 06(3012014
TAX LEASE RENTAL REV REFN)BONDS Account Number 2080012471
SINKING FUND(20062014B)
Summary Of Earnings____._____________
OTHER RECEIPTS 2,907,500.00
TOTAL INCREASES IN FUND VALUE 2,907,500.00
TOTAL DECREASES IN FUND VALUE 0. DO
NET CHANGE IN NET ASSET VALUE 2,907,500 00
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A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 06/01/2014 through 06/3012014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/2014B)
Chronological Schedule Of Transactions
....._______...__.._..__.__..__._.,_.._____
DATE DESCR I PT ION CASH COST
06/01/2014 BEGINNING BALANCE 0. 00 1 .00
06/13/2014 RECEIVED FROM CITY OF 2,907,500.00 0.00
CARMEL/FIFTH THIRD LEASE PAYMENT
DUE 6/15/2014
0613F20G7000000360061 a0719F103
06/13/2014 PURCHASED 2,907,500SHS FIDELITY 2,907,500.00- 2,907,500.00
INSTITUTIONAL GOVT CL ID ON
06113/2014 AT 1.00
CUSP#316175603
06/30/2014 ENDING BALANCE 0.00 2,907,501 .00
07/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 06/01/2014 through 06/30/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 20$0012471
SINKING FUND 12006/2014B)
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.
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