HomeMy WebLinkAboutRegions 2080033136 Sept 2015 • AREGIONS •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
TabIle Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 09/302015 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
- 1
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Ballance SheeI
AS OF 09/01 /2015 AS OF 09/30/2015
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
ASSETS
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 1 ,251 .36 1 ,251 .36 1 ,251 .42 1 ,251 .42
TOTAL CASH AND EQUIVALENTS 1 ,251 .36 1 ,251 .36 1 ,251 .42 1 ,251 .42
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 1 ,252.36 1 ,252.36 1 ,252.42 1 ,252.42
TOTAL ASSETS 1 ,252.36 1 ,252.36 1 ,252.42 1 ,252.42
L. ' ABILITIES - ;...
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 ,252.36 1 ,252.36 1 ,252.42 1 ,252.42
TOTAL LIABILITIES AND EQUITY 1 ,252.36 1 ,252.36 1 ,252.42 1 ,252.42
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• A REGIONS® • • 1
REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation _ _
AL> CASH AND EQUIVALENTS 1, 251. 36
e ' 14.*-",,,,,,,,,,,:,„Ey � g a40. ,
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01% PARTNERSHIPS 1 00
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100. 0% Total 1, 252 36
Ending Market Allocation
pa
,s4¢ ;,
ya t � 99. 9% (, CASH AND EQUIVALENTS 1, 251. 42
i'S.k4 a 0. 1%elet.41, ,. ,
, PARTNERSHIPS 1. 00
h ,�k-t',,,- 100. 0% Total 1, 252. 42
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REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary
MARKET VALUE AS OF 09/012015 1 ,2 5 2.3 6
INTEREST 0.06
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 09/30/2015 1 ,2 5 2.4 2
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10/02/2015#12
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• AREGIONS
ACC1110OUNT
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
{ssst Summary ,,s Of 09/30/201.5 ---
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 1 ,251 .42 1 ,251 .42 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 1 ,252.42 1 ,252.42
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 ,252.42
Ending Asset Allocation
;A s
0. 1% 05 t PARTNERSHIPS 1. 00
s 99. 9% \ SHORT TERM INVESTMENTS 1, 251. 42
\ 100. 0% Total 1, 252. 42
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REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
- 'eset Dat u8 As Of 09/30/2015
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
1 ,251 .42 FIDELITY INSTITUTIONAL GOVT CL 1 ,251 .42 1 ,251 .42 100
III
1 ,251 .42 1 ,251 .42 100
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 1 ,252.42
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 ,252.42
TOTAL MARKET VALUE 1 ,252.42
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• A REGIONS
REGIONS BANK ACCOUNT
CCOUN SYAT MNT
Page 6
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Earnimws
INCOME EARNED
INTEREST 0.06
TOTAL INCOME EARNED 0.06
TOTAL INCREASES IN FUND VALUE 0.06
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.06
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REGIONS BANK ACCOUNT STATEMENT Page 7
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 09/01/2015 through 09/30/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chrono or•,Qca[_Schedule Of Transaction
DATE DESCRIPTION CASH COST
09/01/2015 BEGINNING BALANCE 0.00 1 ,252.36
09/01 /2015 DIVIDEND ON FIDELITY 0.06 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 09/01/2015 TAX EFFECTIVE
08/31/2015
CUSIP#316175603
09/02/2015 PURCHASED.06 SHS FIDELITY 0.06- 0.06
INSTITUTIONAL GOVT CL III ON
09/02/2015 AT 1.00
CUSIP#316175603
09/30/2015 ENDING BALANCE 0.00 1 ,252.42
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