HomeMy WebLinkAboutRegions 2080012471 April 2014 • REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/0112014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Table Of Contents
Sheet 1
Summary Of Fund 2
Asset Summary As Of 04f302014 3
Summary Of Earnings 5
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2380012471
SINKING FUND
Balance Sheet____.._______ ._
AS OF 04/01 /2014 AS OF 04/30/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A '• s5 €
CASH 0.00 0.00 0.00 0.00
TOTAL CASH 8 RECEIVABLES 0. 00 0.00 0.00 0. 00
•
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES 1 00 1 .00 1 00 1 .00
TOTAL INSURANCE POLICIES/ANNUITIES 1 .00 1 ,00 1 .00 1 00
TOTAL HOLDINGS 1 .00 1.00 1 .00 1 .00
TOTAL ASSETS 1 .00 1 .00 1 .00 1 .00
TOTAL LIABILITIES 0 .00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 .00 1 .00 1 .00 1 .00
TOTAL LIABILITIES AND EQUITY 1 .00 1.00 1 .00 1 .00
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• REGIONS S •
REGIONS BANK ACCOUNT STATEMENT Page2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Fund
_______
MARKET VALUE AS OF 04/012014 1 .00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 04/302014 1 .00
05/02/2014 #12
REGIONS BANK ACCOUNT STATEII II MENT II IIII I I II HIM"III I II II II II III Page 3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04/30/2014
RENTAL REV BONDS.SERIES 2006 Account Number 2080012471
SINKING FUND
_Asset Summary. As Of 04/30/2014
OF
DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .00
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05/02/2014 #12
• • •
• A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 04/30/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 100
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.0 0
NET ASSETS 1 .00
TOTAL MARKET VALUE 1 .00
05/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Earnings______________________
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.00
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05/02/2014#12
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• A REGIONS8
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING 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.