HomeMy WebLinkAboutRegions 54420000152 Jan-Jun 2014 REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 05130/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Table Of Contents
Preliminary Balance Sheet 1
Preliminary Summary Of Fund 2
Preliminary Asset Summary As Of 06130!2014 3
Preliminary Summary Of Earnings 5
Preliminary Chronological Schedule Of Transactions 6
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/0112014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Balance Sheet
AS OF 01/01/2014 AS OF 06/30/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S E T S
CASH 0.00 0.00 1 ,209,547.17 1 .209,547.17
TOTAL CASH E RECEIVABLES 0. )0 0,00 1 . 2 0 9.5 4 7.1 7 1 ,2 0 9 5 4 7. 17
FIXED
U S GOVERNMENT OBLIGATIONS 0.00 0.00 52,740,001 .75 52,751 ,875.79
TOTAL FIXED 0..00 0.00 52. 740.00'I 7 52.751875. 79
TOTAL HOLDINGS 0.TIE 0.00 52: 740,001 .73 52. '751 .875. 79
TOTALASSETS 0.00 0.00 53.949.548.9_ 5;,961 ,422.96
L I A B I L I T I E S
TOTAL.LIA$il_ITIES 0.00 0.00 0.00 0.00
TOTAL.NE.TASSE:TVALUE 0.00 0 00 53,949.548.92 53.901 ,472.96
TOTAL.I..!ABILITIES ANC EQUITY 0.00 0.00 53. 949 548.92 53,961 ,422.96
Ending Market Allocation
�� .. 2 2% 111 CASH& RECEIVABLES 1, 209, 547. 17
J97. 8% FIXED 52, 751, 875. 79
100. C% Total 53. On 422. 96
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REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Summary Of Fund
MARKET VALUE AS OF 01/01/2014 0.00
INTEREST 73,315.98
OTHER RECEIPTS 53.876,232.94
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 11 ,874.04
TOTAL MARKET VALUE AS OF 0613012014 53.961 ,422.96
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REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Asset Summary As Of 06/30/2014
OF
DESCRIPTION MARKET VALUE COST PORT
U S GOVERNMENT OBLIGATIONS 52.751 .875.79 52,740,001 .75 98
TOTAL INVESTMENTS 52.751 ,875.79 52. 740.001 . 75
CASH 1 , 200.547. 17
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTALMARKETVALUE 53.961 ,422.96
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REGIONS BANK ACCOUNT STATEMENT Page4
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Asset Detail As Of 06/30/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
U S GOVERNMENT OBLIGATIONS
CUSIP#912828ME7
820,000 UNITED STATES TREASURY N/B DTD 830,348.40 832,474.70 2
12/31/09 2.625%12/31/2014
CUSIP#912828PM6
831,000 UNITED STATES TREASURY N/B DTD 854,176.59 855,054.18 2
12/31/2010 2.125%12/31/2015
CUSIP#912828QR4
49,220.000 UNITED STATES TREASURY DTD 50,235.408.60 50,220,288.22 93
06/30/2011 1.5%06/30/2016
CUSIP#912828VH0
830.000 UNITED STATES TREASURY DTD 831 ,942.20 832,184.65 2
06/30/2013.375%06/30/2015
52. 751 .875.79 52. 740.001 . /5 98
TOTAL.INVESTMENTS 52,751 ,875.79
CASH 1 ,209,547,17
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1,3 961 422.96
TOTALMARKEIVA_UE. 53,961 422.96
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REGIONS BANK ACCOUNT STATEMENT Page5
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Summary Of Earnings
INCOME EARNED
INTEREST 73,315.98
TOTAL INCOME EARNED 73.315.98
OTHER RECEIPTS 53.876,232.94
UNREALIZED GAIN IN THE PERIOD 11 ,874.04
TOTAL INCREASES IN FUND VALUE 5 3.961 ,4 22.96
TOTAL.DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 53,961 ,422.96
07/02/2014#12
REGIONS BANK ACCOUNT STATEMENT Page 6
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01 ;01 /20':4 BEGINNING BALANCE 0.00 0.00
05/27/2014 TRANSFERRED FROM ACCOUNT 11 ,077.05 0.00
2080012514 TRANSFER OF EXISTING
ISSUER FUNDS FROM O&R ACCT PER
CLOSING MEMO
05/27/2014 TRANSFERRED FROM ACCOUNT 53,865,155.89 0.00
5480004274 TRANSFER FROM 2014B
REFUNDING ACCT PER CLOSING MEMO
05/27/2014 ACCRUED INTEREST PAID 820,000 8,740.81 - 0.00
UNITS UNITED STATES TREASURY N/B
DTD 12/31/09 2.625%12/31/2014
CUSIP#912828ME7
05/27/2014 PURCHASED 820.000 UNITS UNITED 832,474.70- 832,474.70
STATES TREASURY N/B DTD 12/31/09
2.625%12/31/2014 ON 04/29/2014
AT 101.5213 THRU CREDIT SUISSE
FIRST BOSTON LLC
CUSIP#912828ME7
05/27/2014 ACCRUED INTEREST PAID 830,000 1 ,263.92- 0.00
UNITS UNITED STATES TREASURY DTD
06/30/2013.375%06/30/2015
CUSIP#912828VH0
05/27/2014 PURCHASED 830,000 UNITS UNITED 832,184.65- 832,184.65
STATES TREASURY DTD 06/30/2013
.375%06/30/2015 ON 04/29/2014
AT 100.2632 THRU CREDIT SUISSE
FIRST BOSTON LLC
CUSIP#912828VHO
05/27/2014 ACCRUED INTEREST PAID 831,000 7,1 70.82- 0.00
UNITS UNITED STATES TREASURY N/B
DTD 12/31/2010 2.125%12/31/2015
CUSIP#912828PM6
05/27/2014 PURCHASED 831,000 UNITS UNITED 855,054.18- 855,054,18
STATES TREASURY N/B DTD
12/31/2010 2.125%12/31/2015 ON
04/29/2014 AT 102.8946 THRU
CREDIT SUISSE FIRST BOSTON LLC
CUSIP#912828PM6
07/02/2014#12
REGIONS BANK ACCOUNT STATEMENT Pagel
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
05/27/2014 ACCRUED INTEREST PAID 49,220,000 299,806.91- 0.00
UNITS UNITED STATES TREASURY DTD
06/30/2011 1.5%06/30/2016
CUSIP#912828QR4
05/27/2014 PURCHASED 49,220,000 UNITS 50,220,288.22- 50,220,288.22
UNITED STATES TREASURY DTD
06/30/2011 1.5%06/30/2016 ON
04/29/2014 AT 102.0323 THRU
CREDIT SUISSE FIRST BOSTON LLC
CUSIP#912828QR4
05/27/2014 PURCHASED 1,136,231.19SHS 1,136,231 .19- 1 ,136,231 .19
FIDELITY INSTITUTIONAL GOVT CL
III ON 05/27/2014 AT 1.00
CUSIP#316175603
05/28/2014 SOLD 1,136,231.19 SHS FIDELITY 1,1 36,2 3 1 .1 9 1 ,1 36,231 .19-
INSTITUTIONAL GOVT CL III ON
05/28/2014 AT 1.00
CUSIP#316175603
06/02/2014 DIVIDEND ON FIDELITY 0.31 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 06/01/2014 TAX EFFECTIVE
05/31/2014
CUSIP#316175603
06/30/2014 INTEREST ON 820,000 UNITS UNITED 10,762.50 0.00
STATES TREASURY N/B DTD 12/31/09
2.625%12/31/2014 PAYABLE
06/30/2014
CUSIP#912828ME7
06/30/2014 INTEREST ON 831,000 UNITS UNITED 8,829.38 0.00
STATES TREASURY N/B DTD
12/31/2010 2.125%12/31/2015
PAYABLE 06/30/2014
CUSIP#912828PM6
06/30/2014 INTEREST ON 49,220,000 UNITS 369.150.00 0.00
UNITED STATES TREASURY DTD
06/30/2011 1.5%06/30/2016
PAYABLE 06/30/2014
CUSIP#912828QR4
07/02/2014#12
REGIONS BANK ACCOUNT STATEMENT Page 8
CITY OF CARMEL REDEVELOPMENT
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 06/30/2014
RENTAL REVENUE BONDS OF 2006 Account Number 5442000152
ESCROW ACCOUNT
Preliminary Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
06/30/201 4 INTEREST ON 830,000 UNITS UNITED 1 .556.25 0.00
STATES TREASURY DTD 06/30/2013
.375%06/30/2015 PAYABLE
06/30/2014
CUSIP#912828VH0
06•'30/2014 ENDING BALANCE 1 .209,547.'7 52.740.001 .75
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