HomeMy WebLinkAboutRegions 2080012523 July 2014 •
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REGIONS
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Tablie •f Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07/31/2014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
1111 1111/311/ /111/11/011111011
REGIONS BANK ACCOUNT STATEMENT
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CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period u7m1om14 through orm1/uo14
RENTAL REV BONDS,SERIES 200 Account Number 2080012523
CONSTRUCTION FUND
Balance LSheet
__-_-______--___-___-�____.--_-__- _ _ _-__—____—_
AS OF 07/01/2014 AS OF 07/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
CASH n on n uo v oo o oo
TOTAL CASH mRECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 15'757 10 15.757 10 74.089 43 74,089 43
TOTAL CASH AND EQUIVALENTS 15.757 .10 15.757.10 r*.000 *o 74,089.43
TOTAL HOLDINGS 15.757 10 15.757.10 74,089.43 74,089.43
TOTAL ASSETS 15.757.10 15`757.10 74.089.43 74,089.43
TOTAL LIABILITIES o uo 0.00 0.00 0.00
TOTAL NET ASSET VALUE 15.757 10 15,757.10 74,089.43 74,089.43
TOTAL LIABILITIES AND EQUITY 15.757.10 15,767.10 r*.noo ^o 7*^089 43
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REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary Of Fund
MARKET VALUE AS OF 07/01/2014 1 5,7 57.1 0
INTEREST 0. 16
OTHER RECEIPTS 58,376.58
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 44.41-
TOTAL MARKET VALUE AS OF 07/31/2014 74,089.43
08/02/2014#12
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ACCOUNT STATEMENT REGIONS BANK �"~�~~~°~°.~ . �� o �* n �~"."~~.° " Page
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
,L2Asseit SumlaryAs Of 14_________________��_
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 74.089.43 74'0e9 43 100
TOTAL INVESTMENTS r*.noo.00 rw.00u.*u
CASH o.00
DUE FROM BROKER o.00
DUE roBROKER u.00
TOTAL MARKET VALUE 74,089.43
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REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
sset Detail As ∎o1 07/31/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
74,089.43 FIDELITY INSTITUTIONAL GOVT CL 74,089.43 74,089.43 100
III
74,089.43 74,089.43 100
TOTAL INVESTMENTS 74,089.43
CASH 0,00
DUE FROM BROKER 0.00
DUE TO BROKER 0.0 0
NET ASSETS 74,089.43
TOTAL MARKET VALUE 74089.43
08/02/2014#12
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REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary'ma f Earnings - -
INCOME EARNED
INTEREST 0. 16
TOTAL INCOME EARNED 0.1 6
OTHER RECEIPTS 58,376.58
TOTAL INCREASES IN FUND VALUE 58,376.74
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 58,332.33
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REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Chronological Schedule OfTransactions — -
DATE DESCRIPTION CASH COST
07/01 /2014 BEGINNING BALANCE 0.00 1 5,7 57.1 0
07/01/2014 DIVIDEND ON FIDELITY 0. 12 0.00
INSTITUTIONAL GOVT CI_III
PAYABLE 07/01/2014 TAX EFFECTIVE
06/30/2014
CUSIP#316175603
07/01/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.04 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2014 TAX
EFFECTIVE 06/30/2014
CUSIP#61747C582
07/02/2014 PURCHASED.16 SHS FIDELITY 0. 16- 0. 16
INSTITUTIONAL GOVT CL III ON
07/02/2014 AT 1.00
CUSIP#316175603
07/02/2014 RECEIVED FROM CITY OF CARMEL 58,376.58 0.00
REIMBURSEMENT OF BOND PROCEEDS
FROM COOL CREEK NORTH TRAIL
PROJECT
0702F2QCZO0C00122507021005FT03
07/02/2014 PURCHASED 58,376 58 SHS FIDELITY 58,376.58- 58,376.58
INSTITUTIONAL GOVT CL III ON
07/02/2014 AT 1.00
CUSIP#316175603
07/14/2014 SOLD 44.41 SHS FIDELITY 44.41 44.41 -
INSTITUTIONAL GOVT CL III ON
07/14/2014 AT 1.00
CUSIP#316175603
07/14/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#121
CLAY TWS REG WASTE
07/31 /2014 ENDING BALANCE 0.00 74,089.43
08/02/2014#12
111111111111 1 IIll I11I1 IIII 11,1 I II 11111 II 111111 I HLU IIIII 1 111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2014 through 07/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT AND INSURANCE PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
IMPORTANT DISCLOSURE iNFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
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