HomeMy WebLinkAboutRegions 2080012471 Aug 2014 • REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
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 08/312014 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
11 IIII I liii IIII II I1 III INII 111111 III Illl
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(200612014B)
:silence Sheet
AS OF 08/01 /2014 AS OF 08/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
ASSET 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 3,037.45 3 037.45 0.00 0.00
TOTAL CASH AND EQUIVALENTS 3,037.45 3,037.45 0.00 0.00
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 3,038.45 3,038.45 1 .00 1 .00
TOTALASSETS
3,038.45 3,038.45 1 .00 1 .00
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 3,038.45 3,038.45 1 .00 1 .00
TOTAL LIABILITIES AND EQUITY 3,038.45 3,038.45 1 .00 1 .00
w
0
cn
cc
m
0
0
N
cc
N
09/03/2014#12
. S .
0 AP REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Paget
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/20148)
Beginning Market Allocation _ — --
�� -kKtA,t K A C�3
M�+ 100. 0% III CASH AND EQUIVALENTS 3, 037. 45
r^t i'P 9 dd r
Ari' }3 , Z c W n..
=/t ', s: ?� :� � 0. 0% INSURANCE POLICIES/ANNUITIES 1 00
x
'''=.,,i:,1,% w F
Au ��,,,,,,,+(.:',,"',:4,,,,$:
t4,,,4-, aj,h 100. 0% Total 3, 038. 45
09/03/2014#12
111 11111111 111 lift
REGIONS BANK ACCOUNT STATEMENT Page
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(mmmsmoo)
~__'�--_-_----__
MARKET VALUE xooFcmm112o10 n'omo.«x
INTEREST u ou
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
OTHER DISBURSEMENTS u'ua/ *u
TOTAL MARKET VALUE«snpoum1mo1* 1 .00
cri
cc
rO
CO
09/03/2014#12
�� �� ����
�� �� ��
A. REGIONS •
•
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/20140)
,`.sset Su 1m_ry As Of 08/31/2014 — -- —
OF
DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .00
09/03/2014#12
1111� III Ill Ilifi III 1111 IIIIIll III I 11111 I 11111 /11 1 11,1 II1 IIII
REGIONS BANK ACCOUNT STATEMENT Page5
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/20145)
Asset Detail As Of 0:131/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF030B1
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 100
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 .0 0
TOTAL MARKET VALUE 1 .0 0
0
w
0
0
01
ao
m
0
0
0
N
m
09/03/2014#12
e e e
• A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 6
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 09/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/2014B)
Summary I0;f_Earnings
INCOME EARNED
INTEREST 0.03
TOTAL INCOME EARNED 0.03
TOTAL INCREASES IN FUND VALUE 0.03
OTHER DISBURSEMENTS 3,037.48
TOTAL DECREASES IN FUND VALUE 3,037.4 8
NET CHANGE IN NET ASSET VALUE 3,0 37.4 5-
09/03/2014#12
11W 1111111111111 (IIII I II IIIII II 11111 II I!IIII IIII 11W IIU/III II I
REGIONS BANK ACCOUNT STATEMENT Page 7
CITY OF CARMEL REDEVELOPMENT
AUTHORITY COUNTY OPTION INCOME Statement Period 08/01/2014 through 08/31/2014
TAX LEASE RENTAL REV REFND BONDS Account Number 2080012471
SINKING FUND(2006/2014B)
Chronolo,gical Schedule Of Transactions
DATE DESCRIPTION CASH COST
08/01 /2014 BEGINNING BALANCE 0.00 3,038.45
08/01/2014 DIVIDEND ON FIDELITY 0.03 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 08/01/2014 TAX EFFECTIVE
07/31/2014
CUSIP#316175603
08/04/2014 PURCHASED.03 SHS FIDELITY 0.03- 0.03
INSTITUTIONAL GOVT CL III ON
08/04/2014 AT 1.00
CUSIP#316175603
08/14/2014 TRANSFERRED TO ACCOUNT 3,037.48- 0.00
2080012514 TRANSFER OF EXCESS
LEASE RENTAL PER TI
08/14/2014 SOLD 3,037.48 SHS FIDELITY 3,037.48 3,037.48-
INSTITUTIONAL GOVT CL III ON
08/14/2014 AT 1.00
CUSIP#316175603
08/31 /2014 ENDING BALANCE 0.00 1 .00
C
w
0
0
co
co
m
0
C
0
co
Cn
09/03/2014#12
e e e