HomeMy WebLinkAboutRegions 2080033136 Dec 2014 REGIONS
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
TabDe el 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
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REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRS SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
.Mance Sheet
AS OF 12/01 /2014 AS OF 12/31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
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 42, 179.64 42, 179.64 175,279.26 175,279.26
TOTAL CASH AND EQUIVALENTS 42,179.64 42,179.64 175,279.26 175,279.26
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 ,00
TOTAL HOLDINGS 42,180.64 42,180.64 175,280.26 175,280.26
TOTAL ASSETS 42,180.64 42,180.64 175,280.26 175,280.26
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 42,180.64 42,180.64 175,280,26 175,280,26
TOTAL LIABILITIES AND EQUITY 42,180.64 42,180.64 175,280.26 175,280.26
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116T1-I ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
�' M3 � y 41 1 7'o `' 100. 0% CASH AND EQUIVALENTS 42, 1 79. 64
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rt 0. 0% PARTNERSHIPS 1. 00
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vaR° 100. 0% Total 42, 180. 64
Ending Market Allocation
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`4' _� 100. 0% CASH AND EQUIVALENTS 175, 279. 26
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„,,,,,,,,,4,,,,:„.,,,,,,,,,.„,,, , 0. 0% PARTNERSHIPS 1. 00
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µ. 100. 0% Total 175, 280. 26
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 12/01/2014 42,180.64
INTEREST 0.35
OTHER RECEIPTS 133,099 27
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 12/3112014 175,280.26
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A REGIONS •
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
_Asset Su ' marry As Of 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
100. 0% SHORT TERM INVESTMENTS 175, 279. 26
100. 0°'o Total 175, 280. 26
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As St 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
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
TOTAL INVESTMENTS 175,280.26
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 175,280.26
TOTAL MARKET VALUE 175,280.26
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary !$ Earninl_gS_INCOME EARNED
INTEREST 0.35
TOTAL INCOME EARNED 0.35
OTHER RECEIPTS 133,099.27
TOTAL INCREASES IN FUND VALUE 1 33,099.62
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 133,099.62
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2014 through 12/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND) ,�
Chronological Schedule Of Transactions —DATE DESCRIPTION CASH COST
12/01 /2014 BEGINNING BALANCE 0.00 42,180.64
12/02/2014 PURCHASED.35 SHS FIDELITY 0.35- 0.35
INSTITUTIONAL GOVT CL III ON
12/02/2014 AT 1.00
CUSIP#316175603
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 F2QCZO0C00039512310719FT03
12/31/2014 PURCHASED 133,099.27 SHS 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
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