HomeMy WebLinkAboutJune 2012 20800125320 A REGIONS 0 •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 0610112012 through 06130/2012
RENTAL REV BONDS, SERIES 2005 Account Number 2080012532
BOND INTEREST
Table Of Contents
Balance Sheet
Summary Of Fund 2
Asset Summary As 01 061302012 3
Summary Of Earrings 5
LSVCkOC- LLEDOYC
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
BOND INTEREST
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EOUIVALENTS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
ACCOUNT STATEMENT
i
II ID
1
1 II
Page 1
Statement Period 06/01 /2012 Through 06/30/2012
Account Number 2080012532
AS OF 06 /01 /2012
COST VALUE MARKET VALUE
0.00
0.00
6.94
6.94
6.94
6.94
0.00
6.94
6.94
0.00
6.00
6.94
6.94
8.94
6.94
E A6S E E
0.00
6.94
5.94
AS OF 06/30/2012
COST VALUE MARKET VALUE
0 0
0.00
6.94
6.94
6,94
6.94
0.00
6.94
6.94
o 00
0.00
6.94
6.94
6.94
5.94
0.00
6.94
6.94
07/03/2012 412
• ® 4111
I► REGIONS 0
REGIONS RANK 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 2080012532
BOND INTEREST
Summary Of Fund
MARKET VALUE AS OF 06/012012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
D. 00
6.94
TOTAL MARKET VALUE AS OF 05/30/2012 6 . 9 e
Page 2
07/0312012 #12
854£LOD- LLE09SC
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
BOND INTEREST
Asset Summary As Of 06/30 /2012
IIIII
ACCOUNT STATEMENT
1
i
N1111
1
1
III
Page 3
Statement Period 06/01/2012 through 06/30/2012
Account Number 2080012532
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 5.94
TOTAL INVESTMENTS 6.94
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 5.94
6,94 100
8.94
07/0312012 W12
• • •
• 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 2080012532
BOND INTEREST
Asset Detail As Of 06/30/2012
Page 4
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP # 60934N807
6.94 FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
6.94 6.94 100
6.94 6.94 100
TOTAL INVESTMENTS 6.94
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 6.94
TOTAL MARKET VALUE 6.94
07/03/2012 #12
696E LOO- LLEOOSO
REGIONS BANK
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 2080012532
BOND INTEREST
Summary_ Of Earnings_.
iii ii 31111111011
ACCOUNT STATEMENT
111 111
11
1111
100 11 111111
Page 5
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
• •
0.00
0,00
07/03/2012 #12 •