HomeMy WebLinkAboutRegions 2080033136 July 2014 • A REGIONSe •
410
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents .
Balance Sheet
Summary Of Fund 3
Asset Summary As Of 07/31/2014 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
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REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
I3aVance Sheet - -
AS OF 07/01 /2014 AS OF 07/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
;A S E T S'
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 0.26 0.26 133, 105.41 133, 105.41
TOTAL CASH AND EQUIVALENTS 0.26 0.26 1 3 3,1 05.41 133,105.41
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 1 .26 1 .26 133,106.41 133,106,41
TOTAL ASSETS 1 .26 1.26 133,106.41 133,106.41
L € >A 13 € >L F T' 1 E 5:
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 .26 1 .26 133,106.41 1 33,1 06.41
TOTAL LIABILITIES AND EQUITY 1 .26 1 .26 133,106.41 133,106.41
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• A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
I.
20. 6% CASH AND EQUIVALENTS 0. 26
79. 4% PARTNERSHIPS 1. 00
100. 0% Total 1. 26
Ending Market Allocation
d ' � 100. 0% CASH AND EQUIVALENTS 133, 105. 41
0. 0% PARTNERSHIPS 1. 00
100. 0% Total 133, 106. 41
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of_Fund
MARKET VALUE AS OF 07/01/2014 1 .2 6
OTHER RECEIPTS 133, 105. 15
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 07131!2014 133,106.41
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REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 07/31/2014
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 133, 105 41 133,105.41 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 133,106.41 133,106.41
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 133•106.41
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
100 0%
SHORT TERM INVESTMENTS 133, 105 41
100 0`;/0 Total 133, 106. 41
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset listen As Of 07/31/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
133, 105.41 FIDELITY INSTITUTIONAL GOVT CL 133, 105.41 133, 105.41 100
133,105.41 133,105.41 100
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 00 0
LLC NOTE,SERIES 2011
1 ,00 1 .00 0
TOTAL INVESTMENTS 133,106.41
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 133,106.41
TOTAL MARKET VALUE 133,106.41
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AREGIONS� •
REGIONS BANK ACCOUNT S ATEM N T
Page6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Earnings
OTHER RECEIPTS 133, 105. 15
TOTAL INCREASES IN FUND VALUE 1 33,1 05.1 5
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 133, 1 05. 15
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL, -
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2014 through 07/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological SchhduDe Of Transactions
DATE DESCRIPTION CASH COST
07/01 /2014 BEGINNING BALANCE 0.00 1 .26
07/14/2014 RECEIVED FROM CITY OF 133,105. 15 0.00
CARMEL/FIFTH THIRD TIF FUNDS
RECEIVED FROM CITY OF CARMEL
0714F2QCZO0000031307140719FT03
07/14/2014 PURCHASED 133,105.15SHS 133,105.15- 133, 105. 15
FIDELITY INSTITUTIONAL GOVT CL
III ON 07/14/2014 AT 1.00
CUSIP#316175603
07/31 /2014 ENDING BALANCE 0.00 133,106.41
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