HomeMy WebLinkAboutRegions 2080033136 Aug 2014 • Ak REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2.050,000 CITY OF CARMEL.
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents- -- - - - --Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 08/31/2014 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 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
1Oance Shoe
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 133, 105.41 133, 105.41 42, 178.57 42, 178.57
TOTAL CASH AND EQUIVALENTS 133,105.41 133,105,41 42,178.57 42,178.57
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 ,00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 133,106,41 133,106.41 42,179.57 42,179.57
TOTAL ASSETS 133,106.41 133,106.41 42,179.57 42,179.57
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 133,106.41 133,106.41 42,179.57 42,179.57
TOTAL LIABILITIES AND EQUITY 133,106.41 133,106.41 42,179.57 42,179.57
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REGIONS BANK ACCOUNT STATEMENT Paget
$2,0500000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
b y
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�, s 100. 0% CASH AND EQUIVALENTS 133, 105. 41
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-` •• X05" wig ,A. ; ,. 0 0% PARTNERSHIPS 1. 00
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3 � 100. 0% Total 133, 106. 41
Ending Market Allocation_ _
ata�i�asd F�:•ae a 100. 0% CASH AND EQUIVALENTS 42, 178. 57
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ti. •, 'Sm fa r 7+1b'2
vii a" �9 "t i '• 0 0% PARTNERSHIPS 1. 00
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44.tPog. , ,C 100. 0% Total 42, 179. 57
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summa; , Of Fund
MARKET VALUE AS OF 08/131/2014 133,106.41
INTEREST 0.66
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 90,927.50-
TOTAL MARKET VALUE AS OF 081312014 42,179.57
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REGIONS BANK ACCOUNT STATEMENT Page4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Sum As_108/31/2014- -
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 42, 178.57 42,178.57 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 42,179,57 42,179.57
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 42,179.57
Ending Asset Allocation —_---- -------____-- -- —__ _ _ ------_-- ____—
0 0% PARTNERSHIPS 1. 00
100. 0% SHORT TERM INVESTMENTS 42, 178. 57
100. 0% Total 42, 179. 57
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III II 11 11 III IHI II ID IH Ill II ID 11W II I11 III
REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Deta O As .)f 08131/2014
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
42, 178.57 FIDELITY INSTITUTIONAL GOVT CL 42, 178.57 42, 178.57 100
III
42,178.57 42,178.57 100
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 42,179.57
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 42,179.57
TOTAL MARKET VALUE 42,179.57
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number e080033136
(BOND FUND)
Summary Of Earning
INCOME EARNED
INTEREST u.66
TOTAL INCOME EARNED u.so
TOTAL INCREASES IN FUND VALUE o.so
OTHER DISBURSEMENTS eo.gcr oo
TOTAL DECREASES IN FUND VALUE 90,927.50
NET CHxwGE|m NET ASSET VALUE 90,926.84-
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11 I Ii1 II I I II II1 I I IUI I I IHU IIIfI I II I II I II
REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2014 through 08/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule ol Transactions
DATE DESCRIPTION CASH COST
08/01 /2014 BEGINNING BALANCE 0.00 133,106.41
08/01 /2014 DIVIDEND ON FIDELITY 0.66 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 08/01/2014 TAX EFFECTIVE
07/31/2014
CUSIP#316175603
08/01/2014 TRANSFERRED TO ACCOUNT 90,927.50- 0.00
9990001235 DEBT SERVICE PAYABLE
8/1/2014 BOND ISSUE#4150
08/01 /2014 SOLD 90,927.5 SHS FIDELITY 90,927.50 90,927,50-
INSTITUTIONAL GOVT CL III ON
08/01/2014 AT 1.00
CUSIP#316175603
08/04/2014 PURCHASED.66 SHS FIDELITY 0.66- 0.66
INSTITUTIONAL GOVT CL III ON
08/04/2014 AT 1.00
CUSIP#316175603
08/31 /2014 ENDING BALANCE 0.00 42,179.57
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