HomeMy WebLinkAboutRegions 2080012514 June 2014 • A REGIONS
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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 2060012514
OPER&RESERVE FD(200612014B)
Table Of Contents - --- -Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06/3012014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
• A REGIONS •
REGIONS BANK ACCOUNT STATEMENT Page 2
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 2080012514
OPER&RESERVE FD(2006/2014B)
SUmrE' ‘, Of Fund
MARKET VALUE AS OF 06/012014 0,27
INTEREST 0.24
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 06/302014 0.51
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REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 06/01/2014 through 06/30/2014
TAX LEASE RENTAL REV REFNO BONDS Account Number 2080012514
OPER&RESERVE FD(20062014B)
Asset Summary AsOf 06/30/20 14
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 0.51 0.51 100
TOTAL INVESTMENTS 0.51 0.51
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 0.51
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• A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 4
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 2080012514
OPER&RESERVE FD(2006/2014B)
Asset Detail 7\s Of 06/30/2014
OF
UNITS/1300K VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
.5.1 FIDELITY INSTITUTIONAL GOVT CL 0.51 0.51 100
lil
0.51 0.51 100
TOTAL INVESTMENTS 0.51
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 0.51
TOTAL MARKET VALUE 0.51
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REGIONS BANK ACCOUNT STATEMENT Page 5
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 2080012514
OPER&RESERVE FD(2006/2014 6)
Summary Off Earnings - -
INCOME EARNED
INTEREST 0.24
TOTAL INCOME EARNED 0.24
TOTAL INCREASES IN FUND VALUE 0.24
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.24
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REGIONS BANK ACCOUNT STATEMENT Page
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 2080012514
OPER&RESERVE FD(2006/2014B)
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DATE DESCRIPTION CASH COST
no/o1 /oo1* BEGINNING BALANCE o.00 o.xr
06/0e/e014 DIVIDEND ON MORGAN STANLEY INSTL 0.24 o.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE uo»01Qo14TAX
EFFECTIVE 05/31/2014
CUSIP#61747C582
06/03/201* PURCHASED.24 SHS MORGAN STANLEY u u* n 24
|waTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 06/03/2014 AT/oo
CUSIP#61747C582
06/04/2014 SOLD s1aHsMDRGANSTANLEY o 51 0.51
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 06/04/2014 AT 1.00
CUmp#n/7^rCsau
0e/04/2014 PURCHASED 51 SHSF|DEL|TY o 51 o 51
INSTITUTIONAL GOVT CL III ON
06/04/2014 AT 1.00
CUG|P#o1o1rnnoo
06/30/2014 ENDING BALANCE o.00 o.51
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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 2080012514
OPER&RESERVE FD(2006/2014B)
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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