HomeMy WebLinkAboutRegions Bank 2080033136 Oct 2014 • Atik. REGIONS" • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2911 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 10/31/2014 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 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 10/01 /2014 AS OF 10/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S
CASH 0.00 0.00 0.00 0.00
TOTALCASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 42 178.93 42, 178.93 42, 179.28 42, 179.28
TOTAL CASH AND EQUIVALENTS 42,178.93 42,178.93 42,179.28 42,179.28
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 42,179.93 42,179,93 42,180.28 42,180.28
TOTAL ASSETS 42,179.93 42,179.93 42,180.28 42,180.28
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TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 42,179.93 42,179,93 42,180.28 42,180.28
TOTAL LIABILITIES AND EQUITY 42,179.93 42,179.93 42,180.28 42,180.28
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REGIONS BANK ACCOUNT STATEMENT Page2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
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; 100. 0% 1 CASH AND EQUIVALENTS 42, 178. 93
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',, s��gt P '. 0. 0% PARTNERSHIPS 1. 00
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j;,-+'-„". 100. 0% Total 42, 179. 93
Ending Market Allocation
+,h r` & %,a 4 100. 0% 1 CASH AND EQUIVALENTS 42, 179. 28
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0. 0% PARTNERSHIPS 1. 00
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`04.!, 'a,es. 100 0% Total 42, 180. 28
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 10/01/2014 42,179.93
INTEREST 0.35
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 10/31/2014 42,180.28
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Sum ary As Of 10/31/2014 - - ---
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 42, 179.28 42,179.28 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 42,180.28 42,180.28
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 42,180,28
Ending Asset Allocation _
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100. 0% SHORT TERM INVESTMENTS 42, 179. 28
100. 0% Total 42, 180. 28
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND) p
Asset Detail As Of 10/31/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
42, 179.28 FIDELITY INSTITUTIONAL GOVT CL 42, 179.28 42, 179.28 100
III
42,179.28 42,179,28 100
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 42.180.28
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 42.180.28
TOTAL MARKET VALUE 42,180.28
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary 1 Earnings
INCOME EARNED
INTEREST 0.35
TOTAL INCOME EARNED 0.3 5
TOTAL INCREASES IN FUND VALUE 0.3 5
TOTAL DECREASES IN FUND VALUE 0.0 0
NET CHANGE IN NET ASSET VALUE 0.35
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2014 through 10/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
10/01 /2014 BEGINNING BALANCE 0.00 42,179.93
10/01/2014 DIVIDEND ON FIDELITY 0.35 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 10/01/2014 TAX EFFECTIVE
09/30/2014
CUSIP#316175603
10/02/2014 PURCHASED.35 SHS FIDELITY 0.35- 0.35
INSTITUTIONAL GOVT CL III ON
10/02/2014 AT 1.00
CUSIP#316175603
10/31 /2014 ENDING BALANCE 0.00 42,180.28
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