HomeMy WebLinkAboutRegions 2080033136 April 2014 A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2014 through 04/30/2014
(116TH ST.CENTRE PROJECT) Account Num her 2080033136
(BOND FUND)
Table Of Contents--.-- .___. _.----------_.._.--------_.—.-- -.
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 04/302014 4
Summary Of Earnings 6
REGIONS BANK ACCOUNT STAT II iiI I g �� Page 1
EMENT$2,050,000 CITY OF CARMEL.
INDIANA TAXABLE FMB SERIES 2011 Statement Period 04/01/2014 through 04/3012014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet AS OF 09/01 /2014 AS OF 04130/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.0 0 0,00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 0.26 0.26 0.26 0.26
TOTAL CASH AND EOUIVALENTS 0.26 0.26 0.26 0. 26
PARTNERSHIPS
PARTNERSHIPS 1 -00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 ,00 1 ,00 1 ,00
TOTAL HOLDINGS 1 .2 6 1 ,26 1 .26 1 .26
TOTAL ASSETS 1 .26 1 .26 1 .26 1 .26
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 .26 1 ,26 1 .26 1 .25
TOTAL LIABILITIES AND EQUITY 1 .26 1.26 1 .26 1 .26
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2014 through 04)30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
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20. 6% CASH AND EQUIVALENTS D 26
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�, 79. 4% PARTNERSHIPS 1. 00
100. 0% Total 1 . 26
Ending Market Allocation_
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r 'i.-. 20. 6% CASH AND EQUIVALENTS 0. 26
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79. 4% PARTNERSHIPS 1_00
100. 0% Total 1. 26
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REGIONS BANK ACCOUNT STAT11011 111 1111 EM E 1111 I I III II 1111 1 �I Page 3
NT$2,050,000 CITY OF CARMEL.
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2014 through 0413012014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET'VALUE AS OF 04N112014 1 .26
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 04/30/2014 1 .2 6
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REGIONS BANK ACCOUNT STATEMENT Page4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04E01/2014 through 04/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2050033136
(BONO FUND)
Asset Summary Of 04/30/2014___
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 0.25 0.26 21
PARTNERSHIPS 1 .00 1 .00 79
TOTAL INVESTMENTS 1 .26 1 .26
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .26
Ending Asset Allocation
79 4% 1k PARTNERSHIPS 1 00
20. 6% SHORT TERM INVESTMENTS 0.26
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1! 100. 0% Total 1 26
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REGIONS BANK ACCOUNT STATEMENT Pages
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2014 through 04/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 04/30/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSP#509344307
26 FEDERATED GOVT OBLIGATION MONEY 0.26 0.26 21
MARKET FUND
0.26 0.26 21
PART NEASHIP5
CUSIP#LP3104405
ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 00 79
LLC NOTE,SERIES 2011
1 .00 1 .00 70
TOTAL INVESTMENTS 1 .26
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 .26
TOTAL MARKET VALUE 1 .26
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2014 through 04/30/2014
{116TH ST.CENTRE PROJECT) Account Number 2080033136
{BOND FUND)
•
Su_mma_y 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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