HomeMy WebLinkAboutJune 2012 20800331450 A REGIONS 0 0
REGIONS BANK ACCOUNT STATEMENT
$2,050000 CITY OF CAR MEL,
INDIANA TAXABLE EORB SERIES 2011 Statement Period 06/01/2012 through 05/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Table Of Contents
Balance sheet 1
Summary Of Fund 2
Summary Of Earnings 3
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDAO SERIES 2011
(118TH ST, CENTRE PROJECT)
(SURPLUS)
Balance Sheet
TOTAL CASH 8 RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
6QPE 00 LLBOasa
MID
ACCOUNT STATEMENT
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III
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Page 1
Statement Period 06/01/2012 through 06/30/2012
Account Number 2080033145
AS OF 06/01/2012
COST VALUE MARKET VALUE
AaS,S E T,S!
0.00
0 .00
0.00
0.00
0.00
0.00
0.00
0.00
a, 00
0.00
0.00
0.00
AS OF 05 /30 /2012
COST VALUE
0.00
0.00
0.OD
0.00
0.00
0.00
MARKET VALUE
0 00
0.00
O, DO
0.00
0.00
0.00
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A REGIONS' 0 0
REGIONS DANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Summary Of Fund
MARKET VALUE AS OF 06/012012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
ACCOUNT STATEMENT
Page 2
Statement Period 06/01 /2012 through 06/30/2012
Account Number 2080033145
0.00
0 -00
0.00
TOTAL MARKET VALUE AS OF 06!302012 0.00
07/03/2012 012
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i
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111
HMI
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2012 through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Summary 04 Earnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
OLVELOO LLgOOSO
0.00
0.00
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Page 3
• 07/03/2012 #I2