HomeMy WebLinkAboutRegions 2080012523 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 2080012523
CONSTRUCTION FUND
Table Of Contents_______Balance Sheet
Summary Or Fund 2
Asset Summary As Of 04/3012014 3
Summary Of Earnings 5
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Chronological Schedule Of Transactions 6
II I I I limo 11 11 I I 111111 II 1 1 1 1 11111 IIII11 11
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOMETAX LEASE Statement Period 04/01/2014 through 0413012014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Balance Sheet
AS OF 04101 /2014 AS OF 04/30/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
. .a...., A :5 5 E T S. 1NA'"r, z"4.$d
CASH 0.00 0.00 0.00 0.00
TOTAL CASH S RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 15,889, 13 15,889.13 15,845, 13 15,845.13
TOTAL CASH AND EQUIVALENTS 15,889 .13 15,889. 13 15.845.13 15,845 .13
TOTAL HOLDINGS 15,889 .13 15,809.13 15,845,13 15,845.13
TOTAL ASSETS 15,889.13 15,889.13 15,845.13 15.845.13
TOTAL LIABILITIES 0.00 0.00 0.00 0.110
TOTAL NET ASSET VALUE 15,889.13 15,889.13 15,845.1 3 15,845.13
TOTAL LIABILITIES AND EQUITY 15,689.13 15,889.1 3 15, D45.13 15,845.13
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REGIONSp
REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04101!2014 through 04/30/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary Of Fund______
MARKET VALUE AS OF 04.012014 15,889.13
INTEREST 0.41
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0 00
MISCELLANEOUS EXPENSES 44 .41-
TOTAL MARKET VALUE AS OF 04802014 15,845.13
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II IIII II III II IIIIII II 1 1111111111[1111111111111 II
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 2080012523
CONSTRUCTION FUND
Asset Summary As Of 04/30/2014
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 15,845. 13 15.845. 13 100
TOTAL INVESTMENTS 15,845.13 15,845.13
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 15,845.13
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• A. REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 04/01/2014 through 04130/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Asset Detail As Of 04/30/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSP#617470582
1 5,845. 1 3 MORGAN STANLEY INSTL LIQUIDITY 1 5,845 1 3 15,845_13 1 09
FUND TREASURY PORTFOLIO
15,845.13 15,895.13 100
TOTAL INVESTMENTS 15,845.13
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 15,845.13
TOTAL MARKET VALUE 15,845.13
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STATEMENT 0111111111111111 !I H a 11 11 111 1 i! 11
REGIONS BANK ACCOUNT 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 2080012523
CONSTRUCTION FUND
Summary Of Earn i n g s
INCOME EARNED
INTEREST 0.41
TOTAL INCOME EARNED 0.41
TOTAL INCREASES IN FUND VALUE 0.41
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 44.41
TOTAL FEES AND OTHER EXPENSES 44.41
TOTAL DECREASES IN FUND VALUE 44.41
NET CHANGE IN NET ASSET VALUE 44.00-
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REGIONS BANK ACCOUNT STATEMENT Page6
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 2080012523
CONSTRUCTION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
04/01 /2014 BEGINNING BALANCE 0.00 15,889.13
04/01/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.41 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 04/01/2014 TAX
EFFECTIVE 03/31/2014
CUSIP#61747C582
04/02/2014 PURCHASED.41 SHS MORGAN STANLEY 0.41 - 0.41
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 04/02/2014 AT 1.00
CUSIP#61747C582
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04/15/2014 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41-
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 04/15/2014 AT 1.00
CUSIP#61747C582
04/15/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.41 - 0.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#118
CLAY TWS REG WASTE
04/30/2014 ENDING BALANCE 0.00 15,845.13
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