HomeMy WebLinkAboutJune 2012 2080012523• 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 2006 Account Number 2080012523
CONSTRUCTION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As 0106/30/2012 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
O9PEW0 LLE0090
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2008
CONSTRUCTION FUND
Balance Sheet
ACCOUNT STATEMENT
1
1
Page 1
Statement Period 06/01 /2012 through 06/30/2012
Account Number 2080012523
AS OF 06/01/2012
COST VALUE MARKET VALUE
CASH 0.00
TOTAL CASH 8 RECEIVABLES 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 4,408,847.39
TOTAL CASH AND EQUIVALENTS 4,408,847.39
FIXED
CERTIFICATES OF DEPOSIT - OTHER 3,000,000.00
TOTALFIXED 3,000,000.00
TOTALHOLDINGS 7,408,847.39
TOTAL ASSETS 7,408,847.39
TOTAL LIABILITIES 0.00
TOTALNETASSETVALUE 7,408,847.39
TOTAL LIABILITIES AND EOUITY 7,408,847.39
0.00
0.00
AS OF 06/30/2012
COST VALUE MARKET VALUE
0.00
0.00
4,408,847.39 8,844.44
4.408,847.39 8,844.44
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
7,408,847.39 3,008,844.44
7.408,847.39 3,008,844.44
...L 1 A'.!8
0.00
7,408,847.39
7,408,847.39
0.00
3,008,844.44
3,008,844.44
0.00
0.00
8,844.44
8,844.44
3,000,000.00
3,000,000.00
3,008.844.44
3,008,844.44
0.00
3,008,844.44
3,008,844.44
• • 07/03/2012 412 .
0 Ak REGIONS 0 0
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 2080012523
CONSTRUCTION FUND
Beginning Market Allocation
Ending Market Allocation
Page 2
59. 5% III CASH AND EQUIVALENTS
40. 5%
•
4.408,847.39
FIXED 3, 000, 000. 00
100. 0% Total 7, 408. 847. 39
0. 3%
III
CASH AND EQUIVALENTS 8, 844. 44
99. 7%
FIXED 3, 000, 000. 00
100. 0% Total 3, 008, 844. 44
07/03/2012 #12
lSPEl00- 11£0050
REGIONS BANK.
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
Summary Of Fund
111
ACCOUNT STATEMENT
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Page 3
Statement Period 06/0112012 through 06130!2012
Account Number 2080012523
MARKET VALUE AS OF 08M1/1012
INTEREST 37.33
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0 00
MISCELLANEOUS EXPENSES 40,28 -
OTHER DISBURSEMENTS 4,400,000,00-
7,408,847.39
TOTAL MARKET VALUE AS OF 06/30/2012 3,905,844.49
07(03!2012 #12 2
• • •
0 A REGIONS' 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 03/30(2012
RENTAL REV BONUS, SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Asset Summary As Of 06/30/2012
DESCRIPTION
%
MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 8,844.44
CERTIFICATES OF DEPOSIT - OTHER BANK 3.000,000.00
TOTAL INVESTMENTS 3,008,844.44
CASH 0,00
DUE FROM BROKER 0. Da
DUE TO BROKER 0.00
TOTAL MARKET VALUE
Ending Asset Allocation
3,008,844.44
8,844.44 0
3,000,000,00 100
3,008,844.44
Page 4
® CERTIFICATES OF DEPOSIT -OTHER 3, 000, 000.00
SHORT TERM INVESTMENTS 8,844.44
Total 3.008, 844. 44
07/03/2012 #12
zsn2L.00 «20050
1111111 101
i
1
1
1
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2012 through 06/3012012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Asset Detail As Of 06/30/2012
%
UNITS,EOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
$,844.44
3,000,000
CUSIP # 60934N807
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
CERTIFICATES OF DEPOSIT - OTHER BANK
CUSIP # C00928490
FIFTH THIRD BANK CD DTD
07/21/2011 INTEREST AT MATURITY
4% 07/20/2012
TOTAL INVESTMENTS
CASH
DUE FROM BROKER
OUETO BROKER
NET ASSETS
8,844.44
8,844.44
8,844.44 0
8,844.44 0
3,000,000.00 3,000,000.00 100
3,000,000,00
3,008,844.44
0.00
0.00
0,00
3,008,844.49
TOTAL MARKET VALUE 3,008,844.49
3,000,000.00 100
11 11111111H
11
in
II
Page 5
07/03/2012 412
• • •
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 2008 Account Number 2080012523
CONSTRUCTION FUND
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES
TOTAL FEES AND OTHER EXPENSES
OTHER DISBURSEMENTS
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
37.33
40.28
37.33
40.28
4,400,000.00
37.33
4,400,040.28
4,400,002.95-
Page 6
07/03/2012 #12
r•
£SbE l 00-LLE0040
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
ACCOUNT STATEMENT VI I III
VIII
111111111111111110 III
Page 7
Statement Period 06/01/2012 through 06/30/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Chronolo_gical Schedule Of Transactions
DATE DESCRIPTION CASH COST
06 /01 /2012 BEGINNING BALANCE
06/01 /2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 06/01/2012 TAX EFFECTIVE
05/31/2012
CUSIP # 60934N807
06 /01 / 2012 PURCHASED 37.33 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 06/01/2012 AT 1.00
CUSIP # 60934N807
06/21/2012 PAID TO CLAY TOWNSHIP REGIONAL
WASTE DISTRICT PYMT OF
REQUISITION #96 PAID TO CLAY TWP
REGIONAL WASTE
06 /21 / 2012 SOLD 40.28 SHS FEDERATED GOVT
OBLIGATION MONEY MARKET FUND ON
06/21/2012 AT 1.00
CUSIP # 60934N807
06 /29 /20 12 TRANSFERRED TO ACCOUNT
5480000786 TRANSFER TO FUND
NON - REVERTING ILLINOIS STREET
IMPROVEMENT FUND
06/29/2012 SOLD 4,400,000 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 06/29/2012 AT 1.00
CUSIP # 60934N807
06/30/2012 ENDING BALANCE
0.00 7,408,847.39
37.33 0.00
37.33- 37.33
40.28- 0.00
40.28 40.28-
4,400,000.00- 0.00
4,400,000.00 4,400,000.00-
0.00 3,008,844.44
• • 07/03/2012 #12 •