HomeMy WebLinkAboutRegions Bank 2080033136 Nov 2014 • A& REGIONS •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents - -Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 11/3012014 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
I I I I I I I I I 110 11 II I I 11110 110 1111110 II II
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
AS OF 11 /01 /2014 AS OF 11 /30/2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S E T S
CASH 0.00 0.00 0.00 0.00
TOTALCASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORTTERNAINVESTMENTS 42, 179.28 42, 179.28 42, 179.64 42, 179.64
TOTALCASHANDEOUWALENTS 42,179.28 42,179.28 42,179.64 42,179.64
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTALHOLDINGS 42,180.28 42,180.28 42,180.64 42,180.64
TOTALASSETS 42,180.28 42,180.28 42,180.64 42,180.64
- — .
. .
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTALNETASSETVALUE 42,180.28 42,180.28 42,180.64 42,180.64
TOTALLIAMLITIESANDEOUITY 42,180.28 42,180.28 42,180.64 42,180.64
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• A.A. REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
TL
t. I,, ? 100. 0% IIII CASH AND EQUIVALENTS 42, 179. 28
r ` `a `' 0. 0% PARTNERSHIPS 1. 00
f t
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' aY S ,, '!1'
1f 100. 0% Total 42, 180. 28
Ending Market Allocation
1 42`' 100. 0% II CASH AND EQUIVALENTS
, 179. 64
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ny
' t t.
PARTNERSHIPS 1. 00
t4 Nt a Gt;� s � e
' ':i.,: %.'t_ "' ?" 100. 0% Total 42, 180. 64
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 208 0033 1 36
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 11/01/2014 42,180.28
INTEREST 036
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 11/30/2014 42 5180.64
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• AREGIONS O
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL, —
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 1 1/01/2 0 1 4 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Su' ,mary As Of 11/30/201 _ _--- - - - - - -
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 42, 179.64 42, 179.64 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 42,180.64 42,180.64
CASH 0,00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 42,1 8 0.64
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
00. o% SHORT TERM INVESTMENTS 42, 179. 64
100. 0% Total 42, 180. 64
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ill 1 1 1 1 1 1 1 1 111 I I II 111 0111 IIWII II
REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 11/30/2014
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
42, 179 64 FIDELITY INSTITUTIONAL GOVT CL 42, 179.64 42, 179.64 100
42,179,64 42,179.64 100
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 42,180.64
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 42,180.64
TOTAL MARKET VALUE 42,180.64
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•
REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Eamn ng - - -
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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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 11/01/2014 through 11/30/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
11 /01 /2014 BEGINNING BALANCE 0.00 42,180.28
11/03/2014 DIVIDEND ON FIDELITY 0.36 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 11/01/2014 EFFECTIVE
11/01/2014 TAX EFFECTIVE
10/31/2014
CUSIP#316175603
1 1/04/2014 PURCHASED.36 SHS FIDELITY 0.36- 0.36
INSTITUTIONAL GOVT CL III ON
11/04/2014 AT 1.00
CUSIP#316175603
11 /30/2014 ENDING BALANCE 0.00 42,180.64
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