The URL can be used to link to this page

Home My WebLink AboutRegions 2080033136 Jan-Dec 2014 A REGIONS ® • REGIONS BANK ACCOUNT STATEMENT $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Table Of Contents Balance Sheet 1 Summary Of Fund 3 Asset Summary As Of 12/31/2014 4 Summary Of Earnings 6 Chronological Schedule Of Transactions 7 REGIONS BANK ACCOUNT STATEMENT Page 1 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Baia! ce Sheet AS OF 01 /01 /2014 AS OF 12/31 /2014 COST VALUE MARKET VALUE COST VALUE MARKET VALUE . . . . . . . . . ' . . ASS El S — — . . . CASH 0.00 0.00 0.00 0.00 TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00 CASH AND EQUIVALENTS SHORT TERM INVESTMENTS 15,479 28 15,479 28 175,279 26 175,279.26 TOTAL CASH AND EQUIVALENTS 15,479.28 15,479.28 175,279.26 175,279.26 PARTNERSHIPS PARTNERSHIPS 1 .00 1 .00 1 .00 1 ,00 TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00 TOTAL HOLDINGS 15,480.28 15,480.28 175,280.26 175,280.26 TOTAL ASSETS 15,480.28 15,480.28 175,280,26 175,280,26 ''L .f4 E' . • • TOTAL LIABILITIES 0.00 . 0 000 0.00 TOTAL NET ASSET VALUE 1 5,4 80.2 8 15,480.28 175,280.26 175,280.26 TOTAL LIABILITIES AND EQUITY 15,480.28 15,480.28 175,280.26 175,280.26 0 0 c.7`n CD 01/03/2015#12 4111 A REGIONS • • REGIONS BANK ACCOUNT S 1 A l EMEN 1 Page 2 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03!01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Beginning Market Allocation ` 100. 0/ CASH AND EQUIVALENTS 15, 479. 28 4, 7 - '-e� <S hdP' A°� p am- $ � '4 , a�� 4'99 0, 0% PARTNERSHIPS 1. 00 it '�'�?Y 3•l•� K' � h L N �'� %..-:,,,,,, a 1 00. 0% Total 15, 480. 28 En Market Allocation _____�----- �_-- - -- --- — -- ` Ffsr .` 100. 0% CASH AND EQUIVALENTS 175, 279. 26 ' a 6 � s °� 7` k x 0. 0% PARTNERSHIPS 1. 00 ' "` 1 00, 0% Total 175, 280. 26 01/03/2015#12 111 HI I 111 10 Ell III IIl II 111 11 11111 REGIONS BANK ACCOUNT STATEMENT Page 3 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Sumniny Of Fund MARKET VALUE AS OF 01/01/2014 15,480.28 INTEREST 2.34 OTHER RECEIPTS 341 .653 12 REALIZED GAIN OR LOSS 0 00 UNREALIZED GAIN OR LOSS 0 00 OTHER DISBURSEMENTS 181 855 48- TOTAL MARKET VALUE AS OF 12131/2014 175,2 8 0.26 0 0 0 (I-E) CO 01/03/2015#12 • 411 1111 • �® REGIONS • REGIONS BANK ACCOUNT STATEMENT Page 4 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) A setSummary As ; ;f 12/31/2014 OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 175,279.26 175,279.26 100 PARTNERSHIPS 1 .00 1 .00 0 TOTAL INVESTMENTS 175,280.26 175,280.26 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 175,280.26 Ending Asset Allocation 0. 0% PARTNERSHIPS 1. 00 \\N,\\\ 100. 0% „ S: TTERM OR INVESTMENTS 175, 279. 26 100. 0% Ttal 175, 280. 26 01/03/2015#12 lIL HI IF II'I I III 101 I III I I II1I I Ilifi 1l IIIIII REGIONS BANK ACCOUNT STATEMENT Page 5 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Asset Detail As Of 12/31/2014 OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#316175603 175,279.26 FIDELITY INSTITUTIONAL GOVT CL 175,279.26 175,279.26 100 kII 175,279.26 175,279.26 100 PARTNERSHIPS CUSIP#LP3104405 1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 0 LLC NOTE,SERIES 2011 1 .00 1 .00 0 TOTALINVESTMENTS 175,280.26 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.0 0 NET ASSETS 175,280.26 TOTAL MVIARKET VALUE 175,280.26 0 0 0 0 0 0 co co • 01/03/2015#12 41110 • :A REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 6 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) . Summary Of_Earnings - - — - INCOME EARNED INTEREST 2.34 TOTAL INCOME EARNED 2.34 OTHER RECEIPTS 341 ,653.12 TOTAL INCREASES IN FUND VALUE 341 ,655.46 OTHER DISBURSEMENTS 181 ,855.48 TOTAL DECREASES IN FUND VALUE 181 ,855.48 NET CHANGE IN NET ASSET VALUE 159,799.98 01/03/2015#12 1 II IIIIII 1IW11111 I III I III111.1111II11111IIl11111111IIII REGIONS BANK ACCOUNT STATEMENT Page 7 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Chronological SchedulleOfTransacit o DATE DESCRIPTION CASH COST 01 /01 /201 4 BEGINNING BALANCE 0.00 1 5,480.28 01/02/2014 DIVIDEND ON FEDERATED GOVT 0.06 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 01/01/2014 TAX EFFECTIVE 12/31/2013 CUSIP#60934N807 01/03/2014 PURCHASED.06 SHS FEDERATED GOVT 0.06- 0.06 OBLIGATION MONEY MARKET FUND ON 01/03/2014 AT 1.00 CUSIP 4 60934N807 01/31/2014 RECEIVED FROM HUNTINGTON BANK/ 75,448.70 0.00 JO HART FUNDS FOR 2/1/2014 DEBT SERVICE 8144150 0131 F2QCZ00C00382401311323FT03 01/31/2014 PURCHASED 75,448.7 SHS FEDERATED 75,448.70- 75,448.70 GOVT OBLIGATION MONEY MARKET FUND ON 01/31/2014 AT 1.00 CUSIP#60934N807 01/31/2014 TRANSFERRED TO ACCOUNT 90,927 98- 0.00 9990001235 DEBT SERVICE PAYABLE 2/1/2014 BOND ISSUE#4150 02/03/2014 SOLD 90,927.98 SHS FEDERATED 90,927.98 90,927.98- GOVT OBLIGATION MONEY MARKET FUND ON 02/03/2014 AT 1.00 CUSIP#60934N807 02/03/2014 DIVIDEND ON FEDERATED GOVT 0. 15 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 CUSIP#60934N807 02/04/2014 PURCHASED.15 SHS FEDERATED GOVT 0. 15- 0. 15 OBLIGATION MONEY MARKET FUND ON 02/04/2014 AT 1.00 CUSIP#60934N807 o 0 0 0 0 to co 01/03/2015#12 • • ,® REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page8 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 03/03/2014 DIVIDEND ON FEDERATED GOVT 0.05 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 CUSIP#60934N807 03/04/2014 PURCHASED.05 SHS FEDERATED GOVT 0.05- 0.05 OBLIGATION MONEY MARKET FUND ON 03/04/2014 AT 1.00 CUSIP#60934N807 05/06/2014 SOLD.26 SHS FEDERATED GOVT 0.26 0.26- OBLIGATION MONEY MARKET FUND ON 05/06/2014 AT 1.00 CUSIP#60934N807 05/06/2014 PURCHASED.26 SHS FIDELITY 0.26- 0.26 INSTITUTIONAL GOVT CL III ON 05/06/2014 AT 1.00 CUSIP#316175603 07/14/2014 RECEIVED FROM CITY OF 133, 105.15 0.00 CARMEL/FIFTH THIRD TIF FUNDS RECEIVED FROM CITY OF CARMEL 0714F2QCZO0C00031307140719FT03 07/14/2014 PURCHASED 133,105.15 SHS 133, 105. 15- 133, 105. 15 FIDELITY INSTITUTIONAL GOVT CL IIf ON 07/14/2014 AT 1.00 CUSIP#316175603 08/01/2014 DIVIDEND ON FIDELITY 0.66 0.00 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 CUSIP#316175603 08/01/2014 TRANSFERRED TO ACCOUNT 90,927.50- 0.00 9990001235 DEBT SERVICE PAYABLE 8/1/2014 BOND ISSUE#4150 08/01/2014 SOLD 90,927.5 SHS FIDELITY 90,927.50 90,927.50- INSTITUTIONAL GOVT CL III ON 08/01/2014 AT 1.00 CUSIP#316175603 01/03/2015#12 ' 1 II I II ]H III IIIUIIII ID I 11 111 III I H II IIll! II Il I REGIONS BANK ACCOUNT STATEMENT Page 9 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Chronological Schedule Of Transac ons_ DATE DESCRIPTION CASH COST 08/04/2014 PURCHASED.66 SHS FIDELITY 0.66- 0.66 INSTITUTIONAL GOVT CL III ON 08/04/2014 AT 1.00 CUSIP#316175603 09/02/2014 DIVIDEND ON FIDELITY 0.36 0.00 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 TAX EFFECTIVE 08/31/2014 CUSIP#316175603 09/03/2014 PURCHASED.36SHSFIDELITY 0.36- 0.36 INSTITUTIONAL GOVT CL III ON 09/03/2014 AT 1.00 CUSIP#316175603 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 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 11/04/2014 PURCHASED.36 SHS FIDELITY 0.36- 0,36 INSTITUTIONAL GOVT CL III ON 11/04/2014 AT 1.00 CUSIP#316175603 12/02/2014 PURCHASED .35 SHS FIDELITY 0.35- 0.35 INSTITUTIONAL GOVT CL III ON ° 12/02/2014 AT 1.00 CUSIP#316175603 0 01 0 Co Co • 01!03/2015#12 REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 10 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 12/31/2014 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 12/03/2014 DIVIDEND ON FIDELITY 0.35 0.00 INSTITUTIONAL GOVT CL III PAYABLE 12/01/2014 EFFECTIVE 12/01/2014 TAX EFFECTIVE 11/30/2014 CUSIP#316175603 12/31/2014 RECEIVED FROM CITY OF 133,099.27 0.00 CARMEL/FIFTH THIRD TIF FUNDS RECEIVED FROM THE CITY OF CARMEL 1231 F2QCZO0000039512310719FT03 12/31/2014 PURCHASED 133,099.273HS 133,099.27- 133,099.27 FIDELITY INSTITUTIONAL GOVT CL III ON 12/31/2014 AT 1.00 CUSIP#316175603 12/31 /2014 ENDING BALANCE 0.00 175,280.26 01/03/2015#12