HomeMy WebLinkAboutRegions 2080012523 June 2014 • REGIONS • • i
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2014 through 06/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06/30/2014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
+ • A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2014 through 06/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary Of Fund
MARKET VALUE AS OF 06/0112014 1 5,801 .1 1
INTEREST 0.40
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 44.41 -
TOTAL MARKET VALUE AS OF 06/302014 1 5,757.1 0
07/02/2014#12
11101 II I 11 11111 I 1111 II II 11
REGIONS BANK ACCOUNT STATEMENT 3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period oom)xuo|*through oomn/2o14
RENTAL REV BONDS,SERIES 2006 Account Number 20800125e3
CONSTRUCTION FUND
/����e� �����K��r� � ���������
Asset * = = �_' ~~'_- ' '
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM [INVESTMENTS 15.757. 10 15,757. 10 100
TOTAL INVESTMENTS 15.757.10 15.757.10
CASH 0.00
DUE FROM BROKER 0.00
DUE ToBROKER 0.00
TOTAL MARKET VALUE 15`757.10
07m2/2014#12
����
�� �� ��
• A REGIONS®
•
REGIONS BANK ACCOUNT STATEMENT Page4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2014 through 06/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Asset Detail s Of 06/30120114
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
15,757. 1 FIDELITY INSTITUTIONAL GOVT CL 15,757. 10 15,757. 10 100
III
15,757.10 15,757 .10 100
TOTAL INVESTMENTS 15,757.10
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 15,757.1 0
TOTAL MARKET VALUE 15,757.1 0
07/02/2014#12
I11th 1110 IIIIII I!IIIII fll! III!I II iIII II0111110110 IIIIIIII
REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2014 through 06/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary Of Earnirr•Is
INCOME EARNED
INTEREST 0.40
TOTAL INCOME EARNED 0.40
TOTAL INCREASES IN FUND VALUE 0.40
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 44.41
TOTAL FEES AND OTHER EXPENSES 4 4.41
TOTAL DECREASES IN FUND VALUE 4 4.41
NET CHANGE IN NET ASSET VALUE 44.01-
0
v
O
A
Cc
07/02/2014#12
• 41111 •
i m REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2014 through 06/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Chr•no ogicaD Schedule Of Transactions
DATE DESCRIPTION CASH COST
06 101 /2014 BEGINNING BALANCE 0.00 15,801 .11
06/02/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.40 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2014 TAX
EFFECTIVE 05/31/2014
CUSIP#61747C582
06/03/2014 PURCHASED.4 SHS MORGAN STANLEY 0.40- 0.40
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 06/03/2014 AT 1.00
CUSIP#61747C582
06/04/2014 SOLD 15,801.51 SHS MORGAN 15,801 .51 15,801 .51 -
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 06/04/2014
AT 1.00
CUSIP#61747C582
06/04/2014 PURCHASED 15,801 51 SHS FIDELITY 15,801 .51- 15,801 .51
INSTITUTIONAL GOVT CL III ON
06/04/2014 AT 1.00
CUSIP#316175603
06/16/2014 SOLD 44.41 SHS FIDELITY 44.41 44.41-
INSTITUTIONAL GOVT CL III ON
06/16/2014 AT 1.00
CUSIP#316175603
06/16/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.41 - 0.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#120
CLAY TINS REG WASTE
06/30/2014 ENDING BALANCE 0.00 15,757,10
07/02/2014#12
ii u IIIIINI III ii MIII III1 IIIIIIII IIIIIII IIII IIII IIUIIIIIII
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2014 through 06/30/2014
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.
0
w
0
0
N
O
. • •