HomeMy WebLinkAboutRegions 2080012514 April 2014 • A REGIONS
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 2080012514
OPERATION FUND
Table Of Contents
Balance Sheet 1
•
Summary Of Fund 2
Asset Summary As Of 04/302014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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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 2080012514
OPERATION FUND
Balance Sheet
AS OF 04/01 /2014 AS OF 04/30/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH 0.00 0.00 0.00 0.00
TOTAL CASH 8 RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 11 ,076.77 11 ,076.77 11 ,077.05 11 ,077.05
TOTAL CASH AND EQUIVALENTS 11 ,076.77 11 ,076.77 11 ,077.05 - 11 ,077.05
TOTAL HOLDINGS 11 ,076.77 11 ,076.77 11 ,077.05 11 ,077.05
TOTAL ASSETS 11 ,076.77 11 ,076.77 11 ,077,05 11 ,077.05
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 11 ,076.77 11 ,076.77 11 ,077.05 11 ,077.05
TOTAL LIABILITIES AND EQUITY 11 ,076.77 11 ,076.77 11 ,077.05 11 ,077.05
•
0
0
0
0
N
O
O
0
0
N
0
05/02/2014 q12
• • •
• REGIONS
REGIONS BANK ACCOUNT STATEMENT Paget
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 2080012514
OPERATION FUND
Summary Of Fund
— - --- — - - - - -
MARKET VALUE AS OF 04/012014 11 ,076.77
INTEREST 0.28
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0 00
TOTAL MARKET VALUE AS OF 04/502014 11 ,077.05
05/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT 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 2080012514
OPERATION FUND
Asset Summary As Of_04/30/2014___-- ----------_-----___-- -- _-- - _--- _ ---
%OF
DESCRIPTION MARKET VALUE COST PORT
•
SHORT TERM INVESTMENTS 11 ,077.05 11 ,077.05 100
TOTAL INVESTMENTS 11 ,077.05 11 .077.05
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 11 .077.05
0
0
0
NJ
N
O
0
O
05/02/2014#12
4111 • •
• 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 2080012514
OPERATION FUND
Asset Detail As Of 04/30/2014
OF
UNITSBOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP it 61747C582
11 ,077.05 MORGAN STANLEY INSTL LIQUIDITY 11 ,077.05 11 ,077.05 100
FUND TREASURY PORTFOLIO
11 ,077.05 11 ,077.05 100
TOTAL INVESTMENTS 11 ,077.05
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 11 ,077.05
TOTAL MARKET VALUE 11 ,077.05
05/02/2014 412
REGIONS BANK ACCOUNT STATEMENT Page 5
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 2080012514
OPERATION FUND
Summary Of Earnings
INCOME EARNED
INTEREST 0.28
TOTAL INCOME EARNED 0.28
TOTAL INCREASES IN FUND VALUE 0.28
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.28
0
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0
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N
N
O
O_
W
O
W
05/02/2014#12
• • •
• A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 6
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 2080012514
OPERATION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
04/01 /2014 BEGINNING BALANCE 0.00 11 ,076.77
04/01/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.28 0 00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 04/01/2014 TAX
EFFECTIVE 03/31/2014
CUSIP#61747C582
04/02/2014 PURCHASED.28 SHS MORGAN STANLEY 0.28- 0.28
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 04/02/2014 AT 1.00
CUSIP#61747C582
04/30/2014 ENDING BALANCE 0.00 11 ,077.05
05/02/2014 #12