HomeMy WebLinkAboutRegions 20800033136 Feb 2015 A REGIONS
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents --- -- - -- — —Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 02/28/2015 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
II I I U II II Ill II II l I iIII U III II liI
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 02/01 /2015 AS OF 02/28/2015
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S SE T 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 175,279.65 175,279.65 84,354.42 84,354 42
TOTAL CASH AND EQUIVALENTS 175,279.65 175,279.65 84,354.42 84,354.42
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 ,00
TOTAL HOLDINGS 175,280.65 175,280.65 84,355.42 84,355.42
TOTAL ASSETS 175,280.65 175,280.65 84,355.42 84,355.42
L I A B t<L E Tit E ....
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 175,280.65 175,280.65 84,355.42 84,355.42
TOTAL LIABILITIES AND EQUITY 175,280.65 175,280.65 84,355.42 84,355.42
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116T1-1 ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation ---_-_ _
Yy 9 100. 0% CASH AND EQUIVALENTS 175, 279. 65
0. 0% PARTNERSHIPS 1. 00
100. 0°%o Total 175, 280. 65
Ending Market Allocation-
100. 0% CASH AND EQUIVALENTS 84, 354. 42
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0. 0% PARTNERSHIPS 1. 00
100. 0% Total 84, 355. 42
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Wumali� ci_Fund
MARKET VALUE AS OF 02101/2015 175,280.65
INTEREST 1 .49
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 90,926.72-
TOTAL MARKET VALUE AS OF 02/28/2015 84,355,4 2
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
A,ssetSu - ; ary_As V 0V28/2015--- -
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 84,354.42 84,354.42 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 84,355.42 84,355.42
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 84,355.42
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
100. 0% SHORT TERM INVESTMENTS 84, 354. 42
\\\\ 100. 0% Total 84, 355. 42
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REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail,zi sOf 02!28/2015
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
84,354.42 FIDELITY INSTITUTIONAL GOVT CL 84,354.42 84,354.42 100
III
84,354.42 84,354.42 190
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 84,355.42
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 84,355.42
TOTAL MARKET VALUE 84,355.42
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Earnings
INCOME EARNED
INTEREST 1 .49
TOTAL INCOME EARNED 1 .49
TOTAL INCREASES IN FUND VALUE 1 .49
OTHER DISBURSEMENTS 90,926.72
TOTAL DECREASES IN FUND VALUE 90,926.72
NET CHANGE IN NET ASSET VALUE 90,925.23-
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule *if Transactions
DATE DESCRIPTION CASH COST
02/01 /201 5 BEGINNING BALANCE 0.00 175,280.65
02/02/2015 TRANSFERRED TO ACCOUNT 90,926.72- 0.00
9990001235 DEBT SERVICE PAYABLE
2/1/2015 BOND ISSUE#4150
02/02/2015 DIVIDEND ON FIDELITY 1 .49 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 02/01/2015 EFFECTIVE
02/01/2015 TAX EFFECTIVE
01/31/2015
CUSIP#316175603
02/02/2015 SOLD 90,926.72 SHS FIDELITY 90,926.72 90,926.72-
INSTITUTIONAL GOVT CL III ON
02/02/2015 AT 1.00
CUSIP#316175603
02/03/2015 PURCHASED 1.49 SHS FIDELITY 1 .49- 1 .49
INSTITUTIONAL GOVT CL III ON
02/03/2015 AT 1.00
CUSIP#316175603
02/28/2015 ENDING BALANCE 0.00 84,355.42
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL, -
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2015 through 02/28/2015
(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.