HomeMy WebLinkAboutRegions 2080033136 Sept 2014 A REGIONS°
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
TabUe Of Contents - - ---
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 09/30/2014 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 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 09/01 /2014 AS OF 09/30/2014
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
SHORTTERNHNVESTMENTS 42, 178.57 42, 178.57 42, 178.93 42, 178.93
TOTAL CASH AND EQUIVALENTS 42,178.57 42,178.57 42,178.93 42,178.93
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 42,179.57 42,179.57 42,179.93 42,179.93
TOTAL ASSETS 42,179.57 42,179.57 42,179.93 42,179.93
LIABILITIES
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 42,179.57 42,179.57 42,179.93 42,179.93
TOTAL LIABILITIES AND EQUITY 42,179.57 42,179.57 42,179.93 42,179.93
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A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Paget
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
100. 0% 1111 CASH AND EQUIVALENTS 42, 178. 57
0 0% PARTNERSHIPS 1. 00
moo•_
100. 0% Total 42, 179. 57
Ending Market Allocation
•� �� 100. 0% II CASH AND EQUIVALENTS 42, 178. 93
0 0% PARTNERSHIPS 1. 00
100. 0% Total 42, 179. 93
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REGIONS BANK ACCOUNT STATEMENT Page
w2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
UMMe IrYi01 Fund ---___.___
MARKET VALUE*mopoym1mm* *2.179.57
INTEREST o ae
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
TOTAL MARKET VALUE Anopoymomo10 *2.179.93
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• A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 09/30/201 4 ---
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 42, 178.93 42,178.93 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 42,179.93 42,179.93
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 42,179.93
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
\\� 100. 0% SHORT TERM INVESTMENTS 42, 178. 93
100. 0% Total 42, 179, 93
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 09/30/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
42, 178.93 FIDELITY INSTITUTIONAL GOVT CL 42, 178.93 42, 178.93 100
42,178.93 42,178.93 100
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00
LLC NOTE,SERIES 2011
1 .00 1 .00 0
TOTAL INVESTMENTS 42,179.93
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 42.179.93
TOTAL MARKET VALUE 42,179.93
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10/02/2014#12
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• A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summar®f Eamungs_--- ----
INCOME EARNED
INTEREST 0.36
TOTAL INCOME EARNED 0.36
TOTAL INCREASES IN FUND VALUE 0.36
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.36
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ACCOUNT STATEMENT REGIONS BANK ��~=~°=,~°"= " ~� n »* n ~~"°"°~"~ " Paoor
*2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 09/01/2014 through 09/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions ____
DATE DESCRIPTION CASH COST
09/01 /2014 BEGINNING BALANCE 0.00 *2.179.57
09/02/2014 DIVIDEND UwFIDELITY o oo o oo
INSTITUTIONAL GOVT CL III
PAYABLE oem1/eo14EFFECTIVE
09/01/2014 TAX EFFECTIVE
oom1oo14
oua|Pwu1n17onoa
no/oo/uo1* PURCHASED.ansHaFIDELITY o no o.on
INSTITUTIONAL GOVT CL III ON
09/03/2014 AT 1.00
nuS|P#n1n17nnon
09/30/2014 ENDING BALANCE 0.00 *2.179.93
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