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Home My WebLink AboutRegions 2080012471 July 2014 • A REGIONS • • REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(2006/20148) Table Of Contents - — —Balance Sheet 1 Summary Of Fund 3 Asset Summary As Of 07/31/2014 4 Summary Of Earnings 6 Chronological Schedule Of Transactions 7 111 11011 111 11 111111111 11111111 1E111111 REGIONS BANK ACCOUNT STATEMENT puoe1 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(2006/2014B) _rd, cxe Sheet AS OF 07/01 /2014 AS OF 07/31 /2014 COST VALUE MARKET VALUE COST VALUE MARKET VALUE ASSETS CASH 0.00 0.00 0.00 0.00 TOTAL CASH mRECEIVABLES 0.00 0.00 0.00 0.00 CASH AND EQUIVALENTS SHORT TERM INVESTMENTS 2.907.500 no e.907.500.00 3.037.45 3,037.45 TOTAL CASH AND EQUIVALENTS 2,907,500.00 2,907,500.00 x.00r.*o o.00/.*o 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 2.907.501 .00 2.907.501 .00 3,038.45 3,038.45 TOTAL ASSETS 2.907.501 .00 2,907,501 .00 3,038.45 3,038.45 AA0�&AA��A��TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 2.907.501 .00 2.907.501 .00 o.ouo.*o 3,038.45 TOTAL LIABILITIES AND EQUITY 2.907.501 .00 2.907.501 .00 3,038.45 3'038.45 co co � � 08m2/2014#12 • • ASA. REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 2 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(200620148) Beginning Market Allocation "C'' 100. 0% CASH AND EQUIVALENTS 2, 907, 500. 00 • r +t�k rtt — ' �'�' 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00 1 00. 0% Total 2, 907, 501. 00 Ending Market Allocation .y9 F 100. 0% 111 CASH AND EQUIVALENTS 3, 037. 45 ,ry x 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00 100. 0% Total 3, 038. 45 08/02/2014#12 III I I IMU IIU IIII I I 1 1 ill 1110 1 1 11111 1110 II0 lID II REGIONS BANK ACCOUNT STATEMENT Page 3 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(200620148) Summary 'if Fund MARKET VALUE AS OF 07/012014 2,907 ,501 .00 INTEREST 14.34 OTHER RECEIPTS 1 ,209,546.86 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 OTHER DISBURSEMENTS 4, 114,023.75- TOTAL MARKET VALUE AS OF 07/31/2014 3,038.45 0 w O o co m N O co co • • 08/02/2014#12 • • 1titi. REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 4 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(2006/2014B) Asset Summary As Of 07/31/201 -- - - - %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 3.037.45 3,037.45 100 INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 0 TOTAL INVESTMENTS 3,038.45 3,038.45 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 3,038.45 Ending Asset Allocation 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00 \\\N\ \� 00. 0% SHORT TERM INVESTMENTS 3, 037. 45 100. 0% Total 3, 038. 45 08/02/2014#12 111111 III Iffl III II II I Il�IIII II III II I III1I IHU IIII 111111 REGIONS BANK ACCOUNT STATEMENT Pages CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(2006/20148) Asset L.et hill As Of 07/31/2014 %OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#316175603 3,037.4 5 FIDELITY INSTITUTIONAL GOVT CL 3,037.45 3,037.45 100 111 3,037.45 3,037 .45 100 INSURANCE POLICIES/ANNUITIES CUSIP#IPRF03081 1 MBIA INSURANCE CORPORATION 1 .00 1 .00 0 POLICY NO.48402 FINANCIAL GUARANTY INSURANCE POLICY 1 .00 1 .00 0 TOTAL INVESTMENTS 3,038.45 CASH 0.00 DUE FROM BROKER 0.0 0 DUE TO BROKER 0.0 0 NET ASSETS 3,038.45 TOTAL MARKET VALUE 3,038.45 o w 0 co co O 0 cn 0 • 10 08/02/2014#12 REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page6 CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(2006/2014B) Summary,Of Earnings INCOME EARNED INTEREST 14.34 TOTAL INCOME EARNED 1 4.34 OTHER RECEIPTS 1 ,209,546.86 TOTAL INCREASES IN FUND VALUE 1 ,20 9,561 .20 OTHER DISBURSEMENTS 4, 114,023.75 TOTAL DECREASES 114 FUND VALUE 4,114,023.75 NET CHANGE IN NET ASSET VALUE 2,904,462.55- 08/02/2014#12 II I 1111 I VIII III I1 III III II I IiI III U Ii I IIII II II REGIONS BANK ACCOUNT STATEMENT Pagel CITY OF CARMEL REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME Statement Period 07/01/2014 through 07/31/2014 TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471 SINKING FUND(2006/20148) Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 07/01 /2014 BEGINNING BALANCE 0.00 2,907,501 .00 07/01/2014 TRANSFERRED FROM ACCOUNT 1 ,209,546.86 0.00 5442000152 FUNDS FOR 7/1/2014 DEBT SERVICE 07/01/2014 TRANSFERRED TO ACCOUNT 2,989,568.75- 0.00 9990001235 DEBT SERVICE PAYMENT FOR 7/1/14141,439,568.75 P41,550,000.00 BI#1163 07/01/2014 DIVIDEND ON FIDELITY 14.34 0-00 INSTITUTIONAL GOVT CL III PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 CUSIP#316175603 07/01/2014 TRANSFERRED TO ACCOUNT 1 , 124,455.00- 0.00 9990001235 DEBT SERVICE PAYMENT FOR 7/1/14 14214,455.00 P4910,000.00 131#6118 07/01/2014 SOLD 2,904,462.55 SHS FIDELITY 2,904,462 55 2,904,462.55- INSTITUTIONAL GOVT CL III ON 07/01/2014 AT 1.00 CUSIP#316175603 07/31 /2014 ENDING BALANCE 0.00 3,038.45 0 0 0 o m co ry b 0 0 0 • 08/02/2014#12