HomeMy WebLinkAboutRegions 5442000152 June 2014REGIONSBANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06130/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Balance Sheet
Page 1
CASH
TOTAL CASH & RECEIVABLES
FIXED
U S GOVERNMENT OBLIGATIONS
TOTAL FIXED
TOTAL HOLDINGS
TOTALASSETS
TOTAL. LIABILITIES
TOTALNETASSETVALUE
TOTAL LIABILITIES AND EQUITY
Ending Market Allocation
AS OF 01/01/2014 AS OF 06/30/2014
COST VALUE MARKET VALUE
A S S E T S
COST VALUE MARKET VALUE
0.00 0.00 1,209,547.17 1,209,547.17
0.00 0.00 1 .209,547.17 1.209,547.17
0.00
0.00
0.00
0.00
0.00 52,740,001.75 52,751,875.79
0.00 52.740,001.79 52.751,875.79
0.00 52:740,001.1: 52.751,875.79
0.00 53.949,548.9_ 53,961,422.96
L I A B I L I T I E S
0.00 0.00 0.00 0.00
0.00 0.00 53,949,548.92 53.961.422.96
0.00 0.00 53.949.548 92 53,961,422.96
2. 2% III CASH & RECEIVABLES
97. 8% 7.71 FIXED
1, 209, 547.17
52, 751, 875. 79
100.0% Total 53.961. 422.96
07/02/2014 #12
REGIONS BANK
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE
RENTAL REVENUE BONDS OF 2006
ESCROW ACCOUNT
Preliminary Summary Of Fund
ACCOUNT STATEMENT
Page 2
Statement Period 01/01/2014 through 06/30/2014
Account Number 5442000152
MARKET VALUE AS OF 01/0112014 0 . 00
INTEREST 73,315.98
OTHER RECEIPTS 53,876,232.94
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 11 , 874.04
TOTAL MARKET VALUE AS OF 06/30:2014
53,961,422.96
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Asset Summary As Of 06/30/2014
DESCRIPTION
U S GOVERNMENT OBLIGATIONS
OF
MARKET VALUE COST PORT
52.751.875.79 52,740,001.75 98
TOTAL INVESTME.NTS 5 2, 7 5 1, 87 5. 7 9
CASH 1.209.547.7
DUE FROM BROKER (1.00
DUE TO BROKER 0.00
TOTAL MARKETVALUE 5 ,961.422.96
52.740.001.75
Page 3
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Asset Detail As Of 06/30/2014
%
UNITS /BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
820,000
831,000
49,220,000
830,000
U S GOVERNMENT OBLIGATIONS
CUSIP # 912828ME7
UNITED STATES TREASURY N/B DTD 830,348.40 832,474.70 2
12/31/09 2.625% 12/31/2014
CUSIP # 912828PM6
UNITED STATES TREASURY N/B DTD 854, 176 .59 855,054.18 2
12/31/2010 2.125% 12/31/2015
CUSIP # 912828QR4
UNITED STATES TREASURY DTD 50, 235, 408.60 50, 220, 288.22 93
06/30/2011 1.5% 06/30/2016
CUSIP # 912828VH0
UNITED STATES TREASURY DTD 831 , 942.20 832, 184.65 2
06/30/2013 .375% 06/30/2015
52.751,875,79 ;2.740: 001 .75 98
TOTAL INVESTMENTS 52 , 751 , 875.79
CASH 1,209,547,17
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 53 . 961.422.95
TOTAL MARKET VALUE 53,961,422.95
Page 4
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Summary Of Earnings
Page 5
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
OTHER RECEIPTS
UNREALIZED GAIN IN THE PERIOD
TOTAL INCREASES IN FUND VALUE
TOTAL. DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
73,315.98
73,315.98
53,876,232.94
11,874.04
53,961,422.96
0.00
53,961,422.96
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Chronological Schedule Of Transactions
DATE DESCRIPTION
CASH
01 01 1 201 4 BEGINNING BALANCE 0.00
05 / 27 / 2014 TRANSFERRED FROM ACCOUNT
2080012514 TRANSFER OF EXISTING
ISSUER FUNDS FROM O &R ACCT PER
CLOSING MEMO
05/27/2014 TRANSFERRED FROM ACCOUNT
5480004274 TRANSFER FROM 2014B
REFUNDING ACCT PER CLOSING MEMO
05 / 27 / 201 4 ACCRUED INTEREST PAID 820,000
UNITS UNITED STATES TREASURY N/B
DTD 12/31/09 2.625% 12/31/2014
CUSIP # 912828ME7
05 / 27 / 201 4 PURCHASED 820,000 UNITS UNITED
STATES TREASURY N/B DTD 12/31/09
2.625% 12/31/2014 ON 04/29/2014
AT 101.5213 THRU CREDIT SUISSE
FIRST BOSTON LLC
CUSIP # 912828ME7
05 / 27 / 2014 ACCRUED INTEREST PAID 830,000
UNITS UNITED STATES TREASURY DTD
06/30/2013 .375% 06/30/2015
CUSIP # 912828VH0
05 / 27 / 2014 PURCHASED 830,000 UNITS UNITED
STATES TREASURY DTD 06/30/2013
.375% 06/30/2015 ON 04/29/2014
AT 100.2632 THRU CREDIT SUISSE
FIRST BOSTON LLC
CUSIP # 912828VH0
05 / 27 / 2014 ACCRUED INTEREST PAID 831,000
UNITS UNITED STATES TREASURY N/B
DTD 12/31/2010 2.125% 12/31/2015
CUSIP # 912828PM6
05 / 27 / 2014 PURCHASED 831,000 UNITS UNITED
STATES TREASURY N/B DTD
12/31/2010 2.125% 12/31/2015 ON
04/29/2014 AT 102.8946 THRU
CREDIT SUISSE FIRST BOSTON LLC
CUSIP # 912828PM6
11,077 05
53,865,155.89
8,740.81-
Page 6
COST
0.00
0.00
0.00
0.00
832,474.70- 832,474.70
1,263.92- 0.00
832,184.65- 832,184.65
7,170.82- 0.00
855,054.18- 855,054.18
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
05 / 27 / 2014 ACCRUED INTEREST PAID 49,220,000
UNITS UNITED STATES TREASURY DTD
06/30/2011 1.5% 06/30/2016
CUSIP # 912828QR4
05 / 27 / 2014 PURCHASED 49,220,000 UNITS
UNITED STATES TREASURY DTD
06/30/2011 1.5% 06/30/2016 ON
04/29/2014 AT 102.0323 THRU
CREDIT SUISSE FIRST BOSTON LLC
CUSIP # 912828QR4
05 / 27 / 201 4 PURCHASED 1,136,231.19 SHS
FIDELITY INSTITUTIONAL GOVT CL
III ON 05/27/2014 AT 1.00
CUSIP # 316175603
05 / 28 / 2014 SOLD 1,136,231.19 SHS FIDELITY
INSTITUTIONAL GOVT CL III ON
05/28/2014 AT 1.00
CUSIP # 316175603
06 / 02 / 2014 DIVIDEND ON FIDELITY
INSTITUTIONAL GOVT CL III
PAYABLE 06/01/2014 TAX EFFECTIVE
05/31/2014
CUSIP # 316175603
06 / 30 / 2014 INTEREST ON 820,000 UNITS UNITED
STATES TREASURY N/B DTD 12/31/09
2.625% 12/31/2014 PAYABLE
06/30/2014
CUSIP # 912828ME7
06 / 30 / 2014 INTEREST ON 831,000 UNITS UNITED
STATES TREASURY N/B DTD
12/31/2010 2.125% 12/31/2015
PAYABLE 06/30/2014
CUSIP # 912828PM6
06 / 30 / 2014 INTEREST ON 49,220,000 UNITS
UNITED STATES TREASURY DTD
06/30/2011 1.5% 06/30/2016
PAYABLE 06/30/2014
CUSIP # 912828QR4
299,806.91- 0.00
50,220,288.22- 50,220,288.22
1,136,231.19-
1.136,231.19
0.31
1,136,231.19
1,136,231.19-
0.00
10,762.50 0.00
8,829.38 0.00
369,150.00 0.00
Page 7
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Chronological Schedule Of Transactions
Page 8
DATE DESCRIPTION CASH COST
06 / 30 / 201 4 INTEREST ON 830,000 UNITS UNITED
STATES TREASURY DTD 06/30/2013
.375% 06/30/2015 PAYABLE
06/30/2014
CUSIP # 912828VH0
1,556.25 0.00
06/30/20'4 ENDING BALANCE ,.209.547.'7 52.740.001.75
07/02/2014 #12
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
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.