HomeMy WebLinkAboutRegions 2080012514 Aug 2014 e /® REGIONS e 0
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 2080012514
OPER&RESERVE FD(200620145)
Table {*1 Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 08/312014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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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 2080012514
OPER&RESERVE FD(2006/2014B)
Bailance Sheet
AS OF 08/01 /2014 AS OF 08/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
ASSETS
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 3,037 99 3 037 99
TOTAL CASH AND EOUIVALENTS 0.51 0.51 3,037 99 3,037.99
TOTAL HOLDINGS 0.51 0.51 3,037.99 3,037 99
TOTAL ASSETS 0.51 0.51 3,037.99 3,037.99
LIABILITIES
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 0.51 0.51 3,037.99 3,037.99
TOTAL LIABILITIES AND EQUITY 0.51 0.51 3,037.99 3,037.99
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REGIONS BANK ACCOUNT STATEMENT Page 2
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 2080012514
OPER&RESERVE FD(200612014B)
Summary Of Fund
MARKET VALUE AS OF 08/0112014 0.51
OTHER RECEIPTS 3,037 48
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 08131/2014 3,037.99
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REGIONS BANK ACCOUNT STATEMENT Page 3
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 2080012514
OPER&RESERVE FD(2006/2014B)
Asset Su rou'u'ary_AsOf 08/31/201
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 3,037.99 3,037.99 100
TOTAL INVESTMENTS 3,037.99 3,037.99
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 3,037.99
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AREGIONS •
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 208001e514
opsnm RESERVE po(000s/2ovo)
Asset Detail' As Of �� �14
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%OF
uw/rS/000nxxLos DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
oua|p#o1*1ruooa
a.nor 99 FIDELITY INSTITUTIONAL GOVT CL 3.037 eV s.our oo 100
3,037.99 3,037.99 100
TOTAL INVESTMENTS 3,037.99
CASH o.oo
DUE FROM BROKER o.00
DUE roBROKER o.uo
NET ASSETS u.ou/.uu
TOTAL MARKET VALUE 3,037,99
09m3m014#12
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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 2080012514
OPER&RESERVE FD(2006/2014B)
Summary Of-_Earnings
OTHER RECEIPTS 3,037.48
TOTAL INCREASES IN FUND VALUE 3,037.48
TOTAL DECREASES IN FUND VALUE 0,00
NET CHANGE IN NET ASSET VALUE 3,037.48
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REGIONS •
REGIONS BANK ACCOUNT STATEMENT Page6
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 2080012514
OPER&RESERVE FD(2006/2014B)
Chronological Schedule Of Transaction DATE DESCRIPTION CASH COST
08/01 /2014 BEGINNING BALANCE 0.00 0.51
08/14/2014 TRANSFERRED FROM ACCOUNT 3,037.48 0.00
2080012471 TRANSFER OF EXCESS
LEASE RENTAL PER TI
08/14/2014 PURCHASED 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 3,037 .99
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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 2080012514
OPER&RESERVE FD(2006/2014B)
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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