HomeMy WebLinkAboutRegions 2080033136 Oct 2015 • A REGIONS •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND) Contents
Table Of - - —
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 10/31/2015 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
III 1111111111 III HII III nit IIH IIII II
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
0,aDance Sheet
AS OF 10/01 /2015 AS OF 10/31 /2015
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S E T 5.;
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 .42 1 ,251 .42 1 ,251 .43 1 ,251 .43
TOTAL CASH AND EQUIVALENTS 1 ,251 .42 1 ,251 .42 1 ,251 .43 1 ,251 .43
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 1 ,252.42 1 ,252.42 1 ,252.43 1 ,252.43
TOTAL ASSETS 1 ,252.42 1 ,252.42 1 ,252.43 1 ,252.43
L I A B f L E T I E 5:
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 1 ,252.42 1 ,252.42 1 ,252.43 1 ,252.43
TOTAL LIABILITIES AND EQUITY 1 ,252.42 1 ,252.42 1 ,252,43 1 ,252.43
0
0
0
O
O
O
® 11/03/2015#12 40
0 AREGIONS •
•
REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
a°wa. ..t...-, f,..,, .t,,,, 99. 9% CASH AND EQUIVALENTS 1, 251. 42
,,p.," 1
p.
0 d ::' Syr.":,,c1,5-;'-'j ,°
t ti ;':.V,a 0. 1% PARTNERSHIPS 1. 00
A� Cyt ';3
V% `°'s k k; 100. 0%
Total 1, 252. 42
Ending Market Allocation _
,' n ,,, x^11:.,kO, 99. 9% CASH AND EQUIVALENTS 1, 251. 43
CT. k N S 4
o P # sF 0. 1% \ PARTNERSHIPS 1. 00
','';K' ,.t to e
. , , 100. 0% Total 1, 252. 43
11/03/2015#12
IIII I Iffi Ilifi II III II VIII IIffl II IIffl II Ilifi II IIII II
REGIONS BANK ACCOUNT STATEMENT Page3
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
SUMMarYOf Fun
MARKET VALUE AS OF 10/012015 1 ,252.42
INTEREST 0.01
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 10/312015 1 ,252.43
O
0
0
N
O
O
Ut
m
• • 11/03/2015#12
A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As •f 10/31/2015 - — -- - - -- - -- - - - - --
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 1 ,251 .43 1 ,251 .43 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 1 ,252.43 1 ,252.43
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 ,252.43
_Ending Asset Allocation
daPS
0. 1% PARTNERSHIPS 1. 00
\\� 99. 9% \ SHORT TERM INVESTMENTS 1, 251. 43
• 100. 0% Total 1, 252. 43
11/03/2015#12
IIHII IH IH II H Ilifi III II IIII IHH IIH IIH IIH 11111111
REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
asset Detail] As Of 10/31/2015
--------
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#316175603
1 ,251 .43 FIDELITY INSTITUTIONAL GOVT CL 1 ,251 .43 1 ,251 .43 100
III
1 ,251 .43 1 ,251 .43 100
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 ,252.43
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 ,252.43
TOTAL MARKET VALUE 1 ,252.43
O
0
0
O
O
V1
Q)
• 41110 11/03/2015#12
AREGIONS
• • •
REGIONS BANK ACCOUNT STATEMENT Page 6
CITY OF CARMEL,INDIANA
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
SummaryOf Earnings-INCOME EARNED
INTEREST 0.01
TOTAL INCOME EARNED 0.01
TOTAL INCREASES IN FUND VALUE 0.01
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.01
11/03/2015#12
r
{
w ,
� *' 111111IffiIII IIII I" IIII'III I ' III II II III I '
�. a ACCOUNT STATEMENT Page7
REGIONS BANK
CITY OF CARMEL,INDIANA 1 '
TAXABLE EDRB SERIES 2011 Statement Period 10/01/2015 through 10/31/2015
(116TH ST.CENTRE PROJECT) Account Number 2080033136
`3 ".' (BOND FUND)
Chrono ogici0Scj edu9eOf Transact _ : .�A �...
74,44-v,'
. DATE DESCRIPTION CASH COST 4 i` '
10/01 /2015 BEGINNING BALANCE 0.00 1 ,252.42
10/01/2015 DIVIDEND ON FIDELITY 0.01 0.00
INSTITUTIONAL GOVT CL III
PAYABLE 10/01/2015 TAX EFFECTIVE
09/30/2015
CUSIP#316175603
Ay P' 10/02/2015 PURCHASED.01 SHS FIDELITY 0.01 0.01 .
°-r-t" INSTITUTIONAL GOVT CL III ON
10/02/2015 AT 1.00
CUSIP#316175603
10/31 /2015 ENDING BALANCE 0.00 1 ,252.43 ,
. 4' s y''
`?
,g ,e,!.,ase
.A c ,--,,.: .. y g
m 4i P
`s.
iys°° L' a
�14-��*..0m,� t Y4
�i e '
x r , , 4.,..'4
. N
i '
-0
-o ` r 11/03/2015#12 r; 4