HomeMy WebLinkAboutRegions 2080033136 March 2015 • A&Io REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 03812015 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
111111101011 0 lI lll 1 1111100 11111 1110 11111 111111 1111
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 03/01 /2015 AS OF 03/31 /2015
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 84,354.42 84,354.42 84,355.09 84,355.09
TOTAL CASH AND EQUIVALENTS 84,354.42 84,354.42 84,355.09 84,355.09
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 84,355.42 84,355.42 84,356.09 84,356.09
TOTAL ASSETS 84,355.42 84,355.42 84,356.09 84,356.09
L I A B I L I T I E S
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 84,355.42 84,355.42 84,356.09 84,356.09
TOTAL LIABILITIES AND EQUITY 84,355.42 84,355.42 84,356.09 84,356.09
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
} 100. 0% 11111 CASH AND EQUIVALENTS 84, 354. 42
0. 0% PARTNERSHIPS 1. 00
100. 0% Total 84, 355. 42
Ending Market Allocation
,.! 100. 0% III CASH AND EQUIVALENTS 84, 355. 09
0. 0% PARTNERSHIPS 1. 00
100. 0% Total - 84, 356. 09
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ACCOUNT STATEMENT REGIONS BANK ��~°~°~=~°.~ . �� n ** o ~~"=~�.~ . pauoo
$2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE«oopoom1/2oo o*.000.*u
INTEREST n.Vr
REALIZED GAIN OR LOSS o.on
UNREALIZED GAIN OR LOSS o.on
TOTAL MARKET VALUE xaopoxm1moo x*.00s.oy
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
_,i\sett Summary As Of 03/31/2015
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 84,355.09 84,355.09 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 84,356.09 84,356.09
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 84,356.09
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
100. 0% \ SHORT TERM INVESTMENTS 84, 355. 09
100. 0% Total 84, 356. 09
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10 10 Hi 0 llE1 1110 111 HIT 110 1110 111 II 111
ACCOUNT STATEMENT REGIONS BANK ����~°~=~°.° " �� n ** o ~~"°"~~"= " Page
w2,05 ,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 03/31/2015-------'-----'--------------------------- -----------------'----------- ---'-------
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
oua|pwn1o17unoo
84.355.09 FIDELITY INSTITUTIONAL GOVT CL 84.355 oo 84.355.0e 100
o*.o»o.00 84,355.09 100
PARTNERSHIPS
cuS|p#Lpu1o*400
1 ONE ONE SIX COLLEGE APARTMENTS 1 no 1 oo n
LLC NOTE,SERIES 2011
1 .00 1 .00 0
TOTAL INVESTMENTS 8 4.356.0 9
CASH o.00
DUE FROM BROKER o.00
DUE roBROKER o.00
NET ASSETS 84,356.09
TOTAL MARKET VALUE 84,356.09
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Eamiings
INCOME EARNED
INTEREST 0.67
TOTAL INCOME EARNED 0.67
TOTAL INCREASES IN FUND VALUE 0.67
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.67
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111111 I 10 10 II I III 1111 1101 11111101 II 11111111 1111111E11
REGIONS BANK ACCOUNT STATEMENT Page 7
s2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of nsGBct^ons - --'--- ----'--------'-------
DAT E DESCRIPTION CASH COST
03/01 /2015 BEGINNING BALANCE o.00 84'355.42
03/02/2015 DIVIDEND ON FIDELITY n.o7 o oo
INSTITUTIONAL GOVT CL III
PAYABLE 03/01/2015 EFFECTIVE
03/01/2015 TAX EFFECTIVE
02/28/2015
ooa|p#a1o175eno
na/no/oo1u PURCHASED.o7SHSFIDELITY o.n7 o.or
INSTITUTIONAL GOVT CL III ON
03/03/2015 AT 1.00
oua|pwa1o/7*ena
03/31 /2015 ENDING BALANCE o.00 84.356.09
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• A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2015 through 03/31/2015
(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.
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