HomeMy WebLinkAbout2080033145 Jan - April 2012® A REGIONS. ® •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary 01 Fund 2
Summary Of Earnings 3
9S0P000- S1 WOE 1
REGIONS BANK
$2,050.000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EOUITY
ACCOUNT STATEMENT III II III I
1
u
11
III
in
Pagel
Statement Period 04/01/2012 through 04/30/2012
Account Number 2080033145
AS OF 04/01/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
L. I
0.00
0.00
0.00
As8 I L
0.00
0.00
0.00
AS OF
COST VALUE
0.00
0.00
0.00
0.00
0.00
0.00
04/30/2012
MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
05/02/2012 #12
• • •
REGIONS Q�
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 04/01/2012 through 04/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Su_mmary Of Fund
MARKET VALUE AS OF 04/01/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0 00
0.00
0.00
TOTAL MARKET VALUE AS OF 04/302012 0.00
Page 2
05/02/2012 #12
a
0
0
0
�D
REGIONS BANK ACCOUNT STATEME11II111I111111
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRS SERIES 2011 Statement Period
(115TH ST. CENTRE PROJECT) Account Number 208 30 33 1 4 5
(SURPLUS)
1111111111111111111111111111111111111111111! II
Page 3
04101/2012 through 04/30/2012
Summary OfEarnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.00
0 00
05/02/2012 4112
• • •
• A REGIONS ® •
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Table Of Contents
ACCOUNT STATEMENT
Statement Period 03/01/2012 through 03/31/2012
Account Number 2080033145
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
88£b000-SZ L OOC
REGIONS BANK
$2,050.000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
111
ACCOUNT STATEMENT
i
i
iu
1
11
ii11
iiii
111111
Page 1
Statement Period 03/01/2012 through 03/31/2012
Account Number 2080033145
CASH
TOTAL CASH & RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILTIES AND EOURY
AS OF 03/01/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
A 5 S E Tr -S;
0.00
0.00
0.00
AS OF 03/31/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
04/03/2012 #12
s • •
• A& REGIONS' •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 03/01/2012 through 03/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS) •
Summary Of Fund
MARKET VALUE AS OF 03/01/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
0.00
TOTAL MARKET VALUE AS OF 03/31/2012 0.00
Page 2
04/03/2012 tt12
68CP000-SZ 10081
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(11671-1ST. CENTRE PROJECT)
(SURPLUS)
Summary Of Earnings
11111111111111111111
ACCOUNT STATEMENT
11111111
i
1111
1
111111111
Page 3
Statement Period 03/01/2012 through 03/31/2012
Account Number 2080033145
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.00
0, 00
04/03/2012 #12
• • •
• A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CfTV OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02/01/2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary 01 Fund 2
Summary Of Earnings 3
908E000 -O 1100E1
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
ii
ACCOUNT STATEMENT
1111 D11111111
iiu
1
iii
11
Page 1
Statement Period 02/01/2012 through 02/29/2012
Account Number 2080033145
CASH
TOTAL CASH 8 RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
AS OF 02/01/2012
COST VALUE MARKET VALUE
AS OF 02/29/2012
COST VALUE MARKET VALUE
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
L E
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
03/02/2012 #12
• • •
• A& REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
$2,050.000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 02)01/2012 through 02/29/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Summary Of Fund
Page 2
MARKET VALUE AS OF 02/01/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
0.00
TOTAL MARKET VALUE AS OF 02/292012 0.00
03/02/2012 #12
L48E000- 011OOEI
REGIONS BANK
$2.050,000 CRY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Summary Of Earnings
II
ACCOUNT STATEMENT
i
1
iiii
1
1
III
iii
i
11 111
111
1
iii
Page 3
Statement Period 02/01/2012 Through 02/29/2012
Account Number 2080033145
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.00
0.00
03/02/2012 012
• • •
• A REGIONS'
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
•
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary 01 Fund 2
Summary Of Earnings 3
0V9C000 6010001
REGIONS BANK
52,050.000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
11
ACCOUNT STATEMENT
1
1
ID"
1111
iii
IV 11
11
N
Page 1
Statement Period 01/01/2012 through 01/31/2012
Account Number 2080033145
AS OF 01/01/2012
COST VALUE
0.00
MARKET VALUE
A S S °E
0.00
0.00 0.00
0.00
0.00
0.00
0.00
T
AS OF 01/31/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00 0.00
1 A ' B 1 L I T 1 E S
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ovovzolzal2
• •
•
• As REGIONS •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2012 through 01/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Summary Of Fund
Page 2
MARKET VALUE AS OF 01/01/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
0.00
TOTAL MARKET VALUE AS OF 01/31/2012 0.00
02/02/2012 #12
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Summary_ Of Earnings
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
a
ACCOUNT STATEMENT
111 1111
11
iii
11111
111
II
Page 3
Statement Period 01/01/2012 through 01/31/2012
Account Number 2080033145
•
0.00
0.00
0.00
02/02/2012 #12
•
A REGIONS. • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2011 through 12/31/2011
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Summary 01 Earnings 3
69C0e00 -0 roost
REGIONS BANK
$2.050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(110TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
1111111111111
ACCOUNT STATEMENT
11
11111111111110 11
Page 1
Statement Period 01/01/2011 through 12/31/2011
Account Number 2080033145
CASH
TOTAL CASH 8 RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EOUITY
AS OF 01/01/2011
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
A tS S E'T
0.00
0.00
AS OF 12/31/2011
COST VALUE MARKET VALUE
0.00
L% I TJ I
0.00
0.00
0.00
0.00
0.00
0.00
S'
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4111 • 01/04/2012 412