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Home My WebLink AboutRegions 2080012523 2011 StatementREGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENT Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 Table Of Contents Preliminary Balance Sheet 1 Preliminary Summary Of Fund 3 Preliminary Asset Summary As Of 12/31/2011 4 Preliminary Summary Of Earnings 6 Preliminary Chronological Schedule Of Transactions 7 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 1 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Balance Sheet ASOF01/01/2011 ASOF12/31/2011 COSTVALUE MARKETVALUE COSTVALUE MARKETVALUE ASSETS CASH 0.00 0.00 0.00 0.00 TOTAL CASH & RECEIVABLES0.00 0.00 0.00 0.00 CASH AND EQUIVALENTS SHORT TERM INVESTMENTS3,459,878.95 3,459,878.95 669,661.35 669,661.35 TOTAL CASH AND EQUIVALENTS3,459,878.95 3,459,878.95 669,661.35 669,661.35 FIXED CERTIFICATES OF DEPOSIT - OTHER 5,000,000.00 5,000,000.00 7,000,000.00 7,000,000.00 TOTAL FIXED 5,000,000.00 5,000,000.00 7,000,000.00 7,000,000.00 TOTAL HOLDINGS 8,459,878.95 8,459,878.95 7,669,661.35 7,669,661.35 TOTAL ASSETS 8,459,878.95 8,459,878.95 7,669,661.35 7,669,661.35 LI ABI LI TI ES TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE8,459,878.95 8,459,878.95 7,669,661.35 7,669,661.35 TOTAL LIABILITIES AND EQUITY8,459,878.95 8,459,878.95 7,669,661.35 7,669,661.35 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 2 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Beginning Market Allocation 40.9% 59.1% 100.0% CASH AND EQUIVALENTS FIXED Total 3,459,878.95 5,000,000.00 8,459,878.95 Ending Market Allocation 8.7% 91.3% 100.0% CASH AND EQUIVALENTS FIXED Total 669,661.35 7,000,000.00 7,669,661.35 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 3 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Summary Of Fund MARKET VALUE AS OF 01/01/2011 8,459,878.95 INTEREST 3,449.18 OTHER RECEIPTS 550.00 REALIZED GAIN OR LOSS0.00 UNREALIZED GAIN OR LOSS0.00 MISCELLANEOUS EXPENSES347,463.63- OTHER DISBURSEMENTS446,753.15- TOTAL MARKET VALUE AS OF 12/31/20117,669,661.35 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 4 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Asset Summary As Of 12/31/2011 % OF DESCRIPTION MARKET VALUECOSTPORT SHORT TERM INVESTMENTS669,661.35 669,661.35 9 CERTIFICATES OF DEPOSIT - OTHER BANK7,000,000.00 7,000,000.00 91 TOTAL INVESTMENTS7,669,661.35 7,669,661.35 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE7,669,661.35 Ending Asset Allocation 91.3% 8.7% 100.0% CERTIFICATES OF DEPOSIT - OTHER SHORT TERM INVESTMENTS Total 7,000,000.00 669,661.35 7,669,661.35 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 5 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Asset Detail As Of 12/31/2011 % OF UNITS/BOOK VALUEDESCRIPTION MARKET VALUECOSTPORT SHORT TERM INVESTMENTS CUSIP # 60934N807 669,661.35 FEDERATED GOVT OBLIGATION MONEY669,661.35 669,661.35 9 MARKET FUND 669,661.35 669,661.35 9 CERTIFICATES OF DEPOSIT - OTHER BANK CUSIP # CD9928432 4,000,000 HUFFINGTON NATIONAL BANK CD DTD4,000,000.00 4,000,000.00 52 07/21/2011 INTEREST AT MATURITY .45% 03/08/2012 CUSIP # CD9928440 3,000,000 FIFTH THIRD BANK CD DTD3,000,000.00 3,000,000.00 39 07/21/2011 INTEREST AT MATURITY .4% 07/20/2012 7,000,000.00 7,000,000.00 91 TOTAL INVESTMENTS 7,669,661.35 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 7,669,661.35 TOTAL MARKET VALUE 7,669,661.35 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 6 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Summary Of Earnings INCOME EARNED INTEREST 3,449.18 TOTAL INCOME EARNED 3,449.18 OTHER RECEIPTS 550.00 TOTAL INCREASES IN FUND VALUE 3,999.18 FEES AND OTHER EXPENSES MISCELLANEOUS EXPENSES347,463.63 TOTAL FEES AND OTHER EXPENSES347,463.63 OTHER DISBURSEMENTS 446,753.15 TOTAL DECREASES IN FUND VALUE 794,216.78 NET CHANGE IN NET ASSET VALUE790,217.60- REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 7 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 01/01/2011BEGINNING BALANCE 0.00 8,459,878.95 01/03/2011DIVIDEND ON FEDERATED GOVT71.93 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 01/01/2011 TAX EFFECTIVE 12/31/2010 CUSIP # 60934N807 01/03/2011PURCHASED 71.93 SHS FEDERATED71.93-71.93 GOVT OBLIGATION MONEY MARKET FUND ON 01/03/2011 AT 1.00 CUSIP # 60934N807 01/11/2011PAID TO BOSE MCKINNEY & EVANS1,185.00-0.00 LEGAL SERVICES IN CONNECTION W/ 2006 BOND R/W ACQUISITIONS 01/11/2011PAID TO CALUMET CIVIL52,050.26-0.00 CONTRACTORS COOL CREEK NORTH TRAIL (CONSTRU) PROJ 06-14, P.O. #19143 INV #18 & #19 01/11/2011SOLD 53,235.26 SHS FEDERATED53,235.26 53,235.26- GOVT OBLIGATION MONEY MARKET FUND ON 01/11/2011 AT 1.00 CUSIP # 60934N807 02/01/2011DIVIDEND ON FEDERATED GOVT29.08 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 02/01/2011 TAX EFFECTIVE 01/31/2011 CUSIP # 60934N807 02/01/2011PURCHASED 29.08 SHS FEDERATED29.08-29.08 GOVT OBLIGATION MONEY MARKET FUND ON 02/01/2011 AT 1.00 CUSIP # 60934N807 02/11/2011PAID TO CLAY TOWNSHIP REGIONAL80.56-0.00 WASTE PER REQ #75 DTD 02/10/2011 ACCT #0681276274258 02/11/2011PAID TO CROSSROAD ENGINEERS, PC53,850.11-0.00 PER REQ #75 DTD 02/10/2011 INVOICE #10913 & 11062 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 8 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 02/11/2011PAID TO UMBAUGH PER REQ #75 DTD1,488.47-0.00 02/10/2011 INVOICE #124270 02/11/2011PAID TO BOSE MCKINNEY & EVANS6,875.20-0.00 111 MONUMENT CIRCLE PER REQ #75 DTD 02/10/2011 INVOICE #501830, 506949, 487845 494340,496961,499245,503776 & 506948 02/11/2011PAID TO RUNDELL ERNSTBERGER67.50-0.00 ASSOC LLC PER REQ #75 DTD 02/10/2011 INVOICE #081114-9 02/11/2011SOLD 62,361.84 SHS FEDERATED62,361.84 62,361.84- GOVT OBLIGATION MONEY MARKET FUND ON 02/11/2011 AT 1.00 CUSIP # 60934N807 03/01/2011DIVIDEND ON FEDERATED GOVT25.83 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 03/01/2011 TAX EFFECTIVE 02/28/2011 CUSIP # 60934N807 03/01/2011PURCHASED 25.83 SHS FEDERATED25.83-25.83 GOVT OBLIGATION MONEY MARKET FUND ON 03/01/2011 AT 1.00 CUSIP # 60934N807 03/14/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #76 RE: ACCT# 0333831274254, 0333830274255, 0681276274258, & 0743003274258 03/14/2011PAID TO CROSSROAD ENGINEERS, PC5,941.00-0.00 PAYMENT FOR REQUISITION #76 INV# 11081 03/14/2011SOLD 5,981.28 SHS FEDERATED GOVT5,981.28 5,981.28- OBLIGATION MONEY MARKET FUND ON 03/14/2011 AT 1.00 CUSIP # 60934N807 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 9 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 03/15/2011INTEREST ON 5,000,000 UNITS2,987.87 0.00 HARRIS BANK CD# 6900256619 DTD 12/17/2010 INTEREST AT MATURITY .245% 03/15/2011 PAYABLE 03/15/2011 CUSIP # CD9925545 03/15/2011MATURED 5,000,000 UNITS HARRIS5,000,000.00 5,000,000.00- BANK CD# 6900256619 DTD 12/17/2010 INTEREST AT MATURITY .245% 03/15/2011 CUSIP # CD9925545 03/16/2011PURCHASED 5,002,987.87 SHS5,002,987.87-5,002,987.87 FEDERATED GOVT OBLIGATION MONEY MARKET FUND ON 03/16/2011 AT 1.00 CUSIP # 60934N807 03/22/2011SOLD 116,753.15 SHS FEDERATED116,753.15 116,753.15- GOVT OBLIGATION MONEY MARKET FUND ON 03/22/2011 AT 1.00 CUSIP # 60934N807 03/22/2011DOMESTIC WIRE TRANSFER TO STATE116,753.15-0.00 OF INDIANA, TREASURER OF STATE INDOT REQUISITION NO. 77 INVOICE# 10189 04/01/2011DIVIDEND ON FEDERATED GOVT49.99 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 04/01/2011 TAX EFFECTIVE 03/31/2011 CUSIP # 60934N807 04/01/2011PURCHASED 49.99 SHS FEDERATED49.99-49.99 GOVT OBLIGATION MONEY MARKET FUND ON 04/01/2011 AT 1.00 CUSIP # 60934N807 04/14/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #78 RE: ACCT# 0333831274254, 0333830274255, 0681276274258, & 0743003274258 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 10 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 04/14/2011PAID TO RUNDELL ERNSTBERGER22.50-0.00 ASSOCIATES, LLC PAYMENT FOR REQUISITION #78 INV# 081114-10 04/14/2011PAID TO LAUREL LAKES HOA5,500.00-0.00 COMMUNITY PAYMENT FOR REQUISITION #78 INVOICE# 3901 04/14/2011PAID TO TRAYNOR & ASSOCIATES,2,000.00-0.00 INC. PAYMENT FOR REQUISITION #78 INV# 10756 & 10757 04/14/2011PAID TO BUTLER, FAIRMAN &29,050.64-0.00 SEUFERT PAYMENT FOR REQUISITION #78 INV# 63381, 63382, 63383, 63384 04/14/2011PAID TO BOSE MCKINNEY & EVANS2,634.30-0.00 PAYMENT FOR REQUISITION #78 INV# 511083, 509226, 511079, 509227 & 511084 04/14/2011SOLD 39,247.72 SHS FEDERATED39,247.72 39,247.72- GOVT OBLIGATION MONEY MARKET FUND ON 04/14/2011 AT 1.00 CUSIP # 60934N807 04/20/2011PAID TO OAS LAND ACQUISITION4,000.00-0.00 GROUP PAYMENT FOR REQUISITION #79 INV# 10415 04/20/2011PAID TO HAMILTON COUNTY70.00-0.00 TREASURER PAYMENT FOR REQUISITION #79 TAX PAYMENTS FOR 10401-10403 & 10407-10409 04/20/2011SOLD 4,070 SHS FEDERATED GOVT4,070.00 4,070.00- OBLIGATION MONEY MARKET FUND ON 04/20/2011 AT 1.00 CUSIP # 60934N807 05/02/2011DIVIDEND ON FEDERATED GOVT67.41 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 05/01/2011 TAX EFFECTIVE 04/30/2011 CUSIP # 60934N807 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 11 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 05/02/2011PURCHASED 67.41 SHS FEDERATED67.41-67.41 GOVT OBLIGATION MONEY MARKET FUND ON 05/02/2011 AT 1.00 CUSIP # 60934N807 05/12/2011PAID TO UMBAUGH & ASSOCIATES1,463.68-0.00 PAYMENT FOR REQUISITION #80 INV# 124792 05/12/2011PAID TO BUTLER, FAIRMAN &989.00-0.00 SEUFERT PAYMENT FOR REQUISITION #80 INV# 63667 05/12/2011PAID TO HALL SIGNS PAYMENT FOR631.11-0.00 REQUISITION #80 INV# 265081 05/12/2011PAID TO BOSE MCKINNEY & EVANS910.00-0.00 PAYMENT FOR REQUISITION #80 INV# 514155, 514154, 514156 05/12/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #80 RE: ACCT# 0333831274254, 0333830274255, 0681276274258, & 0743003274258 05/12/2011SOLD 84,034.07 SHS FEDERATED84,034.07 84,034.07- GOVT OBLIGATION MONEY MARKET FUND ON 05/12/2011 AT 1.00 CUSIP # 60934N807 06/01/2011DIVIDEND ON FEDERATED GOVT69.03 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 06/01/2011 TAX EFFECTIVE 05/31/2011 CUSIP # 60934N807 06/01/2011PURCHASED 69.03 SHS FEDERATED69.03-69.03 GOVT OBLIGATION MONEY MARKET FUND ON 06/01/2011 AT 1.00 CUSIP # 60934N807 06/02/2011DOMESTIC WIRE TRANSFER TO FBB80,000.00-0.00 INVESTMENTS LLC OPERATING ACCT PAYMENT FOR REQUISITION #80 PROJ. 06-12, PARCEL #19 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 12 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 06/14/2011PAID TO RUNDELL ERNSTBERGER720.00-0.00 ASSOCIATES, LLC PAYMENT FOR REQUISITION #81 INV# 081090-14 & 081090-15 06/14/2011PAID TO BUTLER, FAIRMAN &1,570.80-0.00 SEUFERT PAYMENT FOR REQUISITION #81 INV# 63800 06/14/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #81 RE: 0333831274254, 0333830274255 0681276274258 & 0743003274258 06/14/2011PAID TO CROSSROAD ENGINEERS, PC26,972.07-0.00 PAYMENT FOR REQUISITION #81 INV# 11437 06/14/2011SOLD 29,303.15 SHS FEDERATED29,303.15 29,303.15- GOVT OBLIGATION MONEY MARKET FUND ON 06/14/2011 AT 1.00 CUSIP # 60934N807 07/01/2011DIVIDEND ON FEDERATED GOVT66.42 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 07/01/2011 TAX EFFECTIVE 06/30/2011 CUSIP # 60934N807 07/01/2011PURCHASED 66.42 SHS FEDERATED66.42-66.42 GOVT OBLIGATION MONEY MARKET FUND ON 07/01/2011 AT 1.00 CUSIP # 60934N807 07/11/2011PAID TO BUTLER, FAIRMAN &27,604.09-0.00 SEUFERT PAY REQUISITION NO. 82 INV# 63997 & 63999 07/11/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAY REQUISITION NO. 82 RE: ACCT# 0333831274254, 0333830274255, 0681276274258, & 0743003274258 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 13 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 07/11/2011PAID TO COHERN GARELICK &1,538.10-0.00 GLAZIER PAY REQUISITION NO. 82 INV# 120894 07/11/2011PAID TO RUNYON EQUIPMENT RENTAL592.85-0.00 PAY REQUISITION NO. 82 INV# 195844 07/11/2011PAID TO INDIANA DEPARTMENT OF9,000.00-0.00 TRANSPORTATION PAY REQUISITION NO. 82 INV# 11125 07/11/2011SOLD 38,775.32 SHS FEDERATED38,775.32 38,775.32- GOVT OBLIGATION MONEY MARKET FUND ON 07/11/2011 AT 1.00 CUSIP # 60934N807 07/13/2011SOLD 32,500 SHS FEDERATED GOVT32,500.00 32,500.00- OBLIGATION MONEY MARKET FUND ON 07/13/2011 AT 1.00 CUSIP # 60934N807 07/21/2011PURCHASED 3,000,000 UNITS FIFTH3,000,000.00-3,000,000.00 THIRD BANK CD DTD 07/21/2011 INTEREST AT MATURITY .4% 07/20/2012 ON 07/21/2011 AT 100.00 CD PURCHASE CUSIP # CD9928440 07/21/2011PURCHASED 4,000,000 UNITS4,000,000.00-4,000,000.00 HUFFINGTON NATIONAL BANK CD DTD 07/21/2011 INTEREST AT MATURITY .45% 03/08/2012 ON 07/21/2011 AT 100.00 CD PURCHASE CUSIP # CD9928432 07/21/2011SOLD 7,000,000 SHS FEDERATED7,000,000.00 7,000,000.00- GOVT OBLIGATION MONEY MARKET FUND ON 07/21/2011 AT 1.00 CUSIP # 60934N807 08/01/2011DIVIDEND ON FEDERATED GOVT47.04 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 08/01/2011 TAX EFFECTIVE 07/31/2011 CUSIP # 60934N807 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 14 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 08/01/2011PURCHASED 47.04 SHS FEDERATED47.04-47.04 GOVT OBLIGATION MONEY MARKET FUND ON 08/01/2011 AT 1.00 CUSIP # 60934N807 08/11/2011PAID TO CALUMET CIVIL28,297.99-0.00 CONTRACTORS INV# 120 08/11/2011PAID TO BOSE MCKINNEY & EVANS3,282.50-0.00 PAYMENT FOR REQUISITION #84 INV# 519683 & 516985; 521847 & 516984; 516986 & 519684 08/11/2011PAID TO RUNDELL ERNSTBERGER540.00-0.00 ASSOCIATES LLC PAYMENT FOR REQUISITION #84 INV# 081090-16 08/11/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #84 RE ACCT NO 0333831274254, 0333830274255, 0681276274258, & 0743003274258 08/11/2011SOLD 32,160.77 SHS FEDERATED32,160.77 32,160.77- GOVT OBLIGATION MONEY MARKET FUND ON 08/11/2011 AT 1.00 CUSIP # 60934N807 09/01/2011DIVIDEND ON FEDERATED GOVT8.83 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 09/01/2011 TAX EFFECTIVE 08/31/2011 CUSIP # 60934N807 09/01/2011PURCHASED 8.83 SHS FEDERATED8.83-8.83 GOVT OBLIGATION MONEY MARKET FUND ON 09/01/2011 AT 1.00 CUSIP # 60934N807 09/12/2011PAID TO LEADER MANUFACTURING,2,443.00-0.00 INC. PAYMENT FOR REQUISITION #85 INV# 060798 09/12/2011PAID TO RUNDELL ERNSTBERGER877.50-0.00 ASSOCIATES LLC PAYMENT FOR REQUISITION #85 INV# 081090-17 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 15 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 09/12/2011PAID TO BUTLER, FAIRMAN &416.80-0.00 SEUFERT PAYMENT FOR REQUISITION #85 INV# 64494 09/12/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #85 RE ACCT NO 0333831274254, 0333830274255, 0681276274258, & 0743003274258 09/12/2011SOLD 3,777.58 SHS FEDERATED GOVT3,777.58 3,777.58- OBLIGATION MONEY MARKET FUND ON 09/12/2011 AT 1.00 CUSIP # 60934N807 10/03/2011DIVIDEND ON FEDERATED GOVT8.41 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 10/01/2011 TAX EFFECTIVE 09/30/2011 CUSIP # 60934N807 10/03/2011PURCHASED 8.41 SHS FEDERATED8.41-8.41 GOVT OBLIGATION MONEY MARKET FUND ON 10/03/2011 AT 1.00 CUSIP # 60934N807 10/12/2011PAID TO RUNDELL ERNSTBERGER247.50-0.00 ASSOCIATES LLC PAYMENT FOR REQUISITION #86 INV# 081090-18 10/12/2011PAID TO INDIANA DEPARTMENT OF1,436.00-0.00 TRANSPORTATION PAYMENT FOR REQUISITION #86 INV# 12308 10/12/2011PAID TO BOSE MCKINNEY & EVANS4,557.00-0.00 PAYMENT FOR REQUISITION #86 INV# 519681 10/12/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #87 RE ACCT NO 0333831274254, 0333830274255, 0681276274258, & 0743003274258 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 16 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 10/12/2011SOLD 6,280.78 SHS FEDERATED GOVT6,280.78 6,280.78- OBLIGATION MONEY MARKET FUND ON 10/12/2011 AT 1.00 CUSIP # 60934N807 11/01/2011DIVIDEND ON FEDERATED GOVT9.57 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 11/01/2011 TAX EFFECTIVE 10/31/2011 CUSIP # 60934N807 11/01/2011PURCHASED 9.57 SHS FEDERATED9.57-9.57 GOVT OBLIGATION MONEY MARKET FUND ON 11/01/2011 AT 1.00 CUSIP # 60934N807 11/03/2011PAID TO HEARTLAND COMMUNITY BANK32,500.00-0.00 PAYMENT FOR REQUISITION #83 PROJ. NO. 06-14 11/14/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #88 RE ACCT NO 0333831274254, 0333830274255, 0681276274258, & 0743003274258 11/14/2011PAID TO BUTLER, FAIRMAN &4,376.80-0.00 SEUFERT PAYMENT FOR REQUISITION #88 INV# 63997 11/14/2011PAID TO RUNDELL ERNSTBERGER4,172.50-0.00 ASSOCIATES LLC PAYMENT FOR REQUISITION #88 INV# 111227-1, 111227-2 & 111227-3; INV# 081090-19 & INV# 081090-20 11/14/2011PAID TO BOSE MCKINNEY & EVANS1,560.00-0.00 PAYMENT FOR REQUISITION #88 INV# 526632 & INV# 524561 INV# 526634 & INV# 524562 INV# 524563 11/14/2011SOLD 10,149.58 SHS FEDERATED10,149.58 10,149.58- GOVT OBLIGATION MONEY MARKET FUND ON 11/14/2011 AT 1.00 CUSIP # 60934N807 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 17 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 11/28/2011RECEIVED FROM CROSSROAD550.00 0.00 ENGINEERS, PC REFUND FOR AN OVERPAYMENT FROM CROSS ROAD ENGINEERS. CK# 4614, DTD 10/13/11 11/28/2011PURCHASED 550 SHS FEDERATED GOVT550.00-550.00 OBLIGATION MONEY MARKET FUND ON 11/28/2011 AT 1.00 CUSIP # 60934N807 12/01/2011DIVIDEND ON FEDERATED GOVT7.77 0.00 OBLIGATION MONEY MARKET FUND PAYABLE 12/01/2011 TAX EFFECTIVE 11/30/2011 CUSIP # 60934N807 12/01/2011PURCHASED 7.77 SHS FEDERATED7.77-7.77 GOVT OBLIGATION MONEY MARKET FUND ON 12/01/2011 AT 1.00 CUSIP # 60934N807 12/09/2011SOLD 250,000 SHS FEDERATED GOVT250,000.00 250,000.00- OBLIGATION MONEY MARKET FUND ON 12/09/2011 AT 1.00 CUSIP # 60934N807 12/09/2011DOMESTIC WIRE TRANSFER TO CITY250,000.00-0.00 OF CARMEL PAY REQUISITION NO. 89 INVOICE# 12-07-11 12/12/2011PAID TO CLAY TOWNSHIP REGIONAL40.28-0.00 WASTE PAYMENT FOR REQUISITION #90 RE ACCT NO 0333831274254, 0333830274255, 0681276274258, & 0743003274258 12/12/2011PAID TO BUTLER, FAIRMAN &23,268.50-0.00 SEUFERT PAYMENT FOR REQUISITION #90 INV# 64250 & INV# 65179 12/12/2011PAID TO RUNDELL ERNSTBERGER847.50-0.00 ASSOCIATES LLC PAYMENT FOR REQUISITION #90 INV# 111227-4 & INV# 081090-21 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENTPage 18 Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 09/01/2015 #12 Preliminary Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 12/12/2011PAID TO BOSE MCKINNEY & EVANS1,430.00-0.00 PAYMENT FOR REQUISITION #90 INV# 529122 & INV# 529124 12/12/2011SOLD 25,586.28 SHS FEDERATED25,586.28 25,586.28- GOVT OBLIGATION MONEY MARKET FUND ON 12/12/2011 AT 1.00 CUSIP # 60934N807 12/31/2011ENDING BALANCE 0.00 7,669,661.35 REGIONS BANK CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE RENTAL REV BONDS, SERIES 2006 CONSTRUCTION FUND ACCOUNT STATEMENT Statement Period01/01/2011 through 12/31/2011 Account Number2080012523 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.