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Home My WebLink AboutRegions 2080012523 Aug 2014 • Ak REGIONS • REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Table Of Contents-- - - Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 08131/2014 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 11111 II IIII III IIII REGIONS BANK ACCOUNT STATEMENT Page 1 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Balance Sheet AS OF 08/01 /2014 AS OF 08/31 /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 74,089.43 74,089.43 74,045.76 74,045.76 TOTAL CASH AND EQUIVALENTS 74,089.43 74,089.43 74,045.76 74,045.76 TOTAL HOLDINGS 74,089.43 74,089.43 74,045.76 74,045.76 TOTAL ASSETS 74,089.43 74,089.43 74,045.76 74,045.76 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 74,089.43 74,089.43 74,045.76 74,045.76 TOTAL LIABILITIES AND EQUITY 74,089.43 74,089.43 74,045.76 74,045.76 co C 0 P co m C Q N.) cc Ut 09/03/2014#12 c e 410 REGIONS'l�� . �� At 4h. �� REGIONS BANK ACCOUNT STATEMENT Page 2 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period oum/xuu14 through oma1xzo1* RENTAL REV BONDS SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Of Fund Summary_-__-__'______ MARKET VALUE AoOpoum1xm1* 74,089.43 INTEREST o.o, REALIZED GAIN OR LOSS 0 00 UNREALIZED GAIN OR LOSS 0 oo MISCELLANEOUS EXPENSES 44 on TOTAL MARKET VALUE Aeopoom1mv ^ 74,045.76 09/03/2014#12 1111 1111 1101111 111111 E I II 1E1110 11 REGIONS BANK ACCOUNT STATEMENT Page 3 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Asset Summary A.$ Of 08/31/2014 %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 74,045.76 74,045.76 100 TOTAL INVESTMENTS 74,045.76 74,045.76 CASH 0.00 DUE FROM BROKER 0.00 DUE.TO BROKER 0.00 TOTAL MARKET VALUE 74.045.76 Cu C C co co cr) o C CO 09/03/2014#12 A REGIONS • i REGIONS BANK ACCOUNT STATEMENT Page 4 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Asset Detafl As of 08/31/2014 OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#316175603 74,045.76 FIDELITY INSTITUTIONAL GOVT CL 74,045.76 74,045.76 100 III 74,045.76 74,045.76 100 TOTAL INVESTMENTS 74,045.76 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 74,045.76 TOTAL MARKET VALUE 74,045.76 09/03/2014#12 IIIUIIIIIV lID III I l II I' II IDI II ID II IlH li III REGIONS BANK ACCOUNT STATEMENT Pages CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Summary Of Earnings INCOME EARNED INTEREST 0.61 TOTAL INCOME EARNED 0.61 TOTAL INCREASES IN FUND VALUE 0.61 FEES AND OTHER EXPENSES MISCELLANEOUS EXPENSES 44.28 TOTAL FEES AND OTHER EXPENSES 4 4.2 8 TOTAL DECREASES IN FUND VALUE 44.28 NET CHANGE IN NET ASSET VALUE 43.67- o C C C 0, m 0 0 ND 09/03/2014#12 e e e • A REGIONS° • • REGIONS BANK ACCOUNT STATEMENT Page 6 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 RENTAL REV BONDS,SERIES 2006 Account Number 2080012523 CONSTRUCTION FUND Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 08/01 /2014 BEGINNING BALANCE 0.00 74,089.43 08/01/2014 DIVIDEND ON FIDELITY 0.61 0.00 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 CUSIP#316175603 08/04/2014 PURCHASED.61 SHS FIDELITY 0.61- 0.61 INSTITUTIONAL GOVT CL III ON 08/04/2014 AT 1.00 CUSIP#316175603 08/18/2014 SOLD 44.28 SHS FIDELITY 44.28 44.28- INSTITUTIONAL GOVT CL III ON 08/18/2014 AT 1.00 CUSIP#316175603 08/18/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.28- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#122 CLAY TWS REG WASTE 08/31 12014 ENDENG BALANCE 0.00 74,045.76 09/03/2014#12 111111111111 V 11111 II111 IIIII I II I III IIII III I IIII th III III III,IIII REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2014 through 08/31/2014 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. 0 w 0 0 Cn 0 0 0 n0 C m