HomeMy WebLinkAboutJune 2012 2080012471Iw REGIONS •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2060012471
SINKING FUND
Table Of Contents
Balance Sheet 1
Summary Ot Fund 2
Asset Summary As Of 06/30/2012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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8E46L00-LLE0O550
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
SINKING FUND
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EOUIVALENTS
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES /ANNUITIES
TOTAL INSURANCE POLICIES/ANNUITIES
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EOUITY
Ending _Market Allocation
__
100.0%
0. O%
ACCOUNT STATEMENT
1
1
1
1
III
u
Page 1
Statement Period 06/01/2012 through 06/30/2012
Account Number 2080012471
AS OF 06101/2012
COST VALUE
0.00
0.00
MARKET VALUE
L"y ; A ss S E T. 5.
0 -00
0.00
AS OF 06 /30 /2012
COST VALUE
0.00
0.00
0.00 0 -00 2,992,500.00
0.00 0.00 2.992,500.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1,00
1.00
1.00
1.00
1.00 2,992,501.00
1.00
2,992,501.00
L t A f6 E L t T I E S
0.00
1.00
1.00
$H4iF
0.00
2.992.501.00
2,992,501.00
IICASH AND EQUIVALENTS 2, 992. 500. 00
INSURANCE POLICIES /ANNUITIES 1. 00
100. 0% Total 2, 992, 501.00
MARKET VALUE
0 00
0.00
2,992,500 00
2,992,500.00
1.00
1.00
2,992,501.00
2.992,501.00
0.00
2,992,501.00
2,992,501.00
07/03/2012 412
• •
• A REGIONSp
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 06/30/2012
RENTAL REV BONOS, SERIES 2006 Account Number 208 001 24 71
SINKING FUND
Summary Of Fund
MARKET VALUE AS OF 06/01/2012
OTHER RECEIPTS 2,992,500.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
1.00
TOTAL MARKET VALUE AS OF 06/302012 2,992,501.00
Page 2
07/03/2012 #12
6£VE100-LL£0050
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
SINKING FUND
Asset Summary As Of 06/30/2012
MID
ACCOUNT STATEMENT
i
1
11
NI
Page 3
Statement Period 06(01/2012 through 06/30/2012
Account Number 2080012471
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 2,992,500,00 2.992,500.00 100
INSURANCE POLICIES /ANNUITIES 1 00 1 00 0
TOTAL INVESTMENTS 2.992,501.00 2,992,501.00
CASH 0.00
DUE FROM BROKER 0 00
DUE TO BROKER 0.00
TOTAL MARKET VALUE
Ending Asset Allocation
2.992,501.00
•
0. 0% INSURANCE POLICIES /ANNUITIES
100. 0%
1.00
SHORT TERM INVESTMENTS 2. 992. 500. 00
100. 0% Total 2, 992, 501.00
• 07/03/2012112 •
As REGIONSA
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06101/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 06/30/2012
Page 4
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP # 999990484
2,992,500 REGIONS TRUST CASH SWEEP 2,992,500.00 2,992.500.00 100
2,992,500.00 2,992,500.00 100
INSURANCE POLICIES/ANNUITIES
CUSIP # IPRF03081
MBIA INSURANCE CORPORATION 1 .00 1.00 0
POLICY NO. 48402 FINANCIAL
GUARANTY INSURANCE POLICY
1.00 1.00 0
TOTAL INVESTMENTS 2,992,501.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 2,992,501.00
TOTAL MARKET VALUE 2,992,501.00
07/03/2012 #12
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
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1
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11
1
1
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411
Page 5
Statement Period 05/01/2012 through 06/30/2012
Summary OfEarnings
OTHER RECEIPTS 2,992,500.00
TOTAL INCREASES IN FUND VALUE
2,992,500.00
TOTAL DECREASES IN FUND VALUE 0. 00
NET CHANGE IN NET ASSET VALUE 2,992,500 00
• 07/03/2012 #12 •
• A REGIONS' •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01 /2012 Through 06/30/2012
RENTAL REV BONDS, SERIES 2005 Account Number 2080012471
SINKING FUND
Chronological Schedule Of Transactions
DATE OESCR1 PT 10N CASH COST
06 /01 /2012 BEGINNING BALANCE
06 /15 /2012 RECEIVED FROM CITY OF CARMEL
FUNDS DUE FOR 7/1/2012 D.S. PYMT
BI #7163
0615F2OCZ00C00032206150719FT03
06115 / 2012 PURCHASED 2,992,500 SHS REGIONS
TRUST CASH SWEEP ON 06/15/2012
AT 1.00
CUSIP # 999990484
0.00 1.00
2,992,500.00 0.00
2,992,500.00- 2,992,500.00
06/30/2012 ENDING BALANCE 0.00 2,992,501.00
Page 6
07/03/2012 #12
l 14£100- LL£0050
IIII
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
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COUNTY OPTION INCOME TAX LEASE Statement Period 06101/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
INVESTMENT AND INSURANCE PRODUCTS, ARE NOT FDIC INSURED, ARE NOTA 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 SOLO ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC_ UNDER THE TEAMS 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:
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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