HomeMy WebLinkAbout2080033154 May 2012o A& REGIONS
REGIONS BANK ACCOUNTTTATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2012 through 05/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Table Of Contents
Balance Sheet
Summary Of Fund
Asset Summary As Of 05/31/2012
Summary Of Earnings
Chronological Schedule Of Transactions
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REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
TOTAL HOLDINGS
ACCOUNT STATEMENT
COST VALUE
0.00
0.00
164,221.51
164,221.51
164,221.51
TOTALASSETS 164,221.51
AS OF 05/01/2012
TOTAL LIABILITIES 0.00
TOTALNETASSETVALUE 164,221.51
TOTAL LIABILITIES AND EQUITY 1 64 221.51
MARKET VALUE
A S E T'
0.00
0.00
164,221.51
164,221.51
164,221.51
164,221.51
L I A B I L I
0.00
164,221.51
164,221.51
Statement Period 05/01/2012 through 05/31/2012
Account Number 2080033154
AS OF 05/31/2012
COST VALUE MARKET VALUE
0.00
0.00
130,705.35
130,705.35
130,705.35
130.705.35
T I E S
0.00
130,705.35
130,705.35
M
iii
1111
0.00
0.00
130,705 35
130,705.35
130,705.35
130,705.35
0.00
130,705.35
130,705.35
IIII
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AL REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2012 through 05/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
MARKET VALUE AS OF 05/01/2012
INTEREST 1.34
REALIZED GAIN OR LOSS 0. 00
UNREALIZED GAIN OR LOSS 0 00
OTHER DISBURSEMENTS 33,517.50-
164,221.51
TOTAL MARKET VALUE AS OF 05/31/2012 130 705 3 5
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Asset Summary As Of 05/31/2012
DESCRIPTION
SHORT TERM INVESTMENTS
TOTAL INVESTMENTS 130,705.35
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 130,705.35
MARKET VALUE COST PORT
130,705.35 130,705.35 100
130.705.35
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2012 through 05/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
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0 AI& REGIONS'
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2012 through 05/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Of 05/31/2012
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
130,705.35
SHORT TERM INVESTMENTS
CUSIP 60934N807
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
130,705.35
130,705.35
TOTAL INVESTMENTS 130,705.35
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 130,705.35
TOTAL MARKET VALUE 130,705.35
130,705.35 100
130,705.35 100
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INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
OTHER DISBURSEMENTS
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
1.34
1.34
33,517.50
III
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1
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2012 through 05/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Earnings
1.34
33,517.50
33,516.16-
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Attbit REGIONS®«
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
05/01/2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 05/01/2012 TAX EFFECTIVE
04/30/2012
CUSIP 60934N807
05/ 01/ 2012 SOLD 33,516.16 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 05/01/2012 AT 1.00
CUSIP 60934N807
05131/20l2 ENDING BALANCE
Statement Period
Account Number
05/01/2012 through 05/31/2012
2080033154
DATE DESCRIPTION CASH COST
05 /01 /2012 BEGINNING BALANCE 0.00 164,221.51
05/01/2012 TRANSFERRED TO ACCOUNT 33,517.50- 0.00
2080033136 TRANSFER TO PAY
5/1/2012 D.S.
1.34 0.00
33,516.16 33,516.16-
0.00 130,705.35
06/02/2012 #12
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2012 through 05/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE.
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
IN MAY 2009, A REGIONS AFFILIATE SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD BE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS AFFILIATE MAY RECEIVE
50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS.
FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS
OR CONTACT YOUR TRUST ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
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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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