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Home My WebLink AboutRegions 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 07/02/2014#12 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 07/02/2014#12 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 07/02/2014#12 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 07/02/2014#12 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 07/02/2014#12