HomeMy WebLinkAboutRegions 2080033136 Jan 2015 • A& REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116T1-IST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As 01 01131/2015 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
III 1111 11 11 0 Hli 1101110111 1,11 111 1
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 01 /01 /2015 AS OF 01 /31 /2015
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
ASSET 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 175,279.26 175,279.26 175,279.65 175,279.65
TOTAL CASH AND EQUIVALENTS 175,279.26 175,279.26 175,279.65 175,279.65
PARTNERSHIPS
PARTNERSHIPS 1 00 1 00 1.00 1 00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 175,280.26 175,280,26 175,280.65 175,280.65
TOTAL ASSETS 175,280.26 175,280.26 175,280.65 175,280.65
L AB ILL TIES
. . . .
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 175,280.26 175,280.26 175,280.65 175,280.65
TOTAL LIABILITIES AND EQUITY 175,280.26 175,280.26 175,280.65 175,280.65
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REGIONS BANK ACCOUNT STA 1 GIYI T Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
Statement Period 01/01/2015 through 01!31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
winning Market Allocation
a 100. 0% CASH AND EQUIVALENTS 175, 279. 26
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r�� kp"c '� fA 0. 0% PARTNERSHIPS 1. 00
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Total
1 75, 280. 26
c,: 100. 0%
Ending Market Allocation
. l ,
sF �� ": 1 100. 0% `i' CASH AND EQUIVALENTS 175, 279. 65
�, . a YR 2^ 4 Ya
�� `} PARTNERSHIPS 1. 00
a , e�5v 0. 0%
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,.s , :''. . o• -' 100. 0 ° Total 175, 280. 65
02/03/2015#12
ACCOUNT STATEMENT REGIONS BANK ��~°~,~�~�"" " �� n �� » ~-"""~~"~ " paoex
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 20e003313e
(BOND FUND)
`Summary-.. ..-�_~.. _
MARKET VALUE»oopo1xnxm1s 17 5.2 8 0.2 6
INTEREST n.on
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
TOTAL MARKET VALUE waopo1m1mo1s 175.280.65
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REGIONS BANK ACCOUNT STATEMENT Page
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Asset --__� Of _-01/31/2015
_ . _-_--___-___--_-__--
mop
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 175'279.65 17*.27e.65 100
PARTNERSHIPS 1 .00 1 00 0
TOTAL INVESTMENTS 175.280.65 175,280.65
CASH o.uo
DUE FROM BROKER o.00
DUE rmBROKER o.uo
TOTAL MARKET VALUE 175.280.65
EAsset Allocation
0. 0% PARTNERSHIPS 1 nn
100. 0% \ SHORT TERM INVESTMENTS 175, 279 ns
\'\\■\ , \ 100 nn, Total 175. 280. 6e
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detaii r,s Of 01131120115
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
175,279.65 FIDELITY INSTITUTIONAL GOVT CL 175,279.65 175 279.65 100
III
175,279,65 175.279.65 100
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 175,280.65
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 175,280.65
TOTAL MARKET VALUE 175,280.65
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of E`,a"f Ong
INCOME EARNED
INTEREST 0.39
TOTAL INCOME EARNED 0.39
TOTAL INCREASES IN FUND VALUE 0.3 9
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.39
02/03/2015#12
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01/01 /2015 BEGINNING BALANCE 0.00 175,280.26
01/02/2015 DIVIDEND ON FIDELITY 0.39 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 01/01/2015 EFFECTIVE
01/01/2015 TAX EFFECTIVE
12/31/2014
CUSIP#316175603
01/05/2015 PURCHASED.39 SHS FIDELITY 0.39- 0.39
INSTITUTIONAL GOVT CL III ON
01/05/2015 AT 1.00
CUSIP#316175603
01 /31/2015 ENDING BALANCE 0.00 175,280.65
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2015 through 01/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT, INSURANCE AND ANNUITY PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,
ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.