HomeMy WebLinkAboutRegions 2080012514 July 2014 A REGIONS
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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 2080012514
OPER&RESERVE FD(2006/20148)
Table I t Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07/312014 3
Summary Of Earnings 5
1101 I I I III II I II I I III 011100101111 II0 II0 Il III
REGIONS BANK ACCOUNT STATEMENT Page 1
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 2080012514
OPER&RESERVE FD(20062014B)
[allance Sheet
AS OF 07/01 /2014 AS OF 07/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 0.51 0.51 0.51 0.51
TOTAL CASH AND EQUIVALENTS 0.51 0.51 0.51 0.51
TOTAL HOLDINGS 0.51 0.51 0.51 0.51
TOTAL ASSETS 0.51 0.51 0.51 0.51
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TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 0.51 0.51 0.51 0.51
TOTAL LIABILITIES AND EQUITY 0.51 0.51 0.51 0.51
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AREGIONS
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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 2080012514
OPER&RESERVE FD(2006!2014B)
Summa y_Of Fu d - -
MARKET VALUE AS OF 07/01/2014 0.51
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 07/31/2014 0.51
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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 2080012514
OPER&RESERVE FD(2006201413)
Asset Summary As *if 07/31/2014_
'Ye OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 0.51 0.51 100
TOTAL INVESTMENTS 0.51 0.51
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 0.51
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• A 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 2080012514
OPER&RESERVE FD(2006/20148)
Asset Detail As Of 07/31/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
51 FIDELITY INSTITUTIONAL GOVT CL 0.51 0.51 100
III
0.51 0.51 100
TOTAL INVESTMENTS 0.51
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 0.51
TOTAL MARKET VALUE 0.51
08/02/2014#12
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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 2080012514
OPER&RESERVE FD(2005120148)
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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