HomeMy WebLinkAboutJune 2012 2080033154• A REGIONS ® •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2012 through 00730)2012
{116TH ST, CENTRE PROJECT) Account Number 2080033154
{CONSTRUCTION FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06103072012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 8
4LPCLCD LLEODSD
REGIONS BANK
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
111
ACCOUNT STATEMENT
11111111111
i
011
III
111ll
iii
Page 1
Statement Period 06/01/2012 through 05/30/2012
Account Number 2080033154
AS OF 06/01/2012
COST VALUE MARKET VALUE
0.00
0.00
AWES.S E Tr.
0.00
0.00
130,705.35 130,705.35
130,705.35 130,705.35
TOTAL HOLDINGS 130,705.35 130,705.35
TOTAL ASSETS 130,705.35 130,705,35 130,706.48
AS OF 06/30/2012
COST VALUE MARKET VALUE
ON
0.00
9.00
0.00
0,00
130,706,46 130,706.46
130,706.46 130,706.46
130,706,46
TOTAL LIABILITIES 0.00 0.00
TOTAL NET ASSET VALUE 130,705.35 130,705.35
TOTAL LIABILITIES AND EQUITY 130, 705.35 130 705.35
0.00
130,706.46
130,706.46
130,706.46
130,706.46
0.00
130,796.46
130,706.46
• 07/03/2012 #12
® A REGI0NSt ® •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/0112012 Through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
Page 2
MARKET VALUE AS OF 06R1T2012
INTEREST 1.11
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
130,705.35
TOTAL MARKET VALUE AS OF 06130!2012 120,706.46
07/0312012 #12
VIII
i
1
11 ICIIIIII11
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2012 through 08/30/2012
(116TH ST. CENTRE PROJECT) Account Nu inner 2080033154
(CONSTRUCTION FUND)
Asset Summary As Of 06/30/2012
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
130,706.46 130,706.46 100
TOTAL INVESTMENTS 130,706.46
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 130,706,46
sLt2IMO- LLCOOSP
130,706,46
11
®
Page 3
07/03/2012 #12 4111
• A REGIONS 0 •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDHB SERIES 2011 Statement Period 06/01/2012 through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTGS FUND)
Asset Detail As Of 06/30/2012
UNITS/BOOK VALUE DESCRIPTION
SHORT TERM INVESTMENTS
130,706.46
CUSIP tl 60934N807
FEDERATED GOVTOBLIGATfON MONEY
MARKET FUND
MARKET VALUE
130,706 46
130,706.46
TOTALINVESTMENTS 130,706.46
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0,00
NET ASSETS 130,706.46
TOTAL MARKET VALUE 130,706.46
err OF
COST PORT
130,706 46 100
130,706.46 100
Page 4
07/03/2012 #12
9LC£LOO-LLEOOSO
11
IIIIII
i
1111 11
III
11111
REGIONS BANK ACCOUNT STATEMENT
$2,050000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2012 through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 20800.33154
(CONSTRUCTION FUND)
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
1 11
0.00
1
II Mil III III
Page 5
07/03/2012 #12
• • •
At REGIONS
• •
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CITY OF CARMEL,
Page 6
INDIANA TAXABLE EORB SERIES 2011 Statement Period 06/01/2012 through 06/30/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
08 10112012 BEGINNING BALANCE
06/01/2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 06/01/2012 TAX EFFECTIVE
05/31/2012
CUSIP ft 60934N807
96/01 /2012 PURCHASED 1.11 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 06/61/2012 AT 1.00
CUSIP # 60934N607
06/30/2012 ENDING BALANCE
0.00 130.705.35
1.11 0.00
1 11- 1.11
0.00 130.706.46
07/03/2012 412
REGIONS BANK ACCOUNT STATEMENT
$2050,000 CITY OF CARMEL,
1
11
111 I
11111
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2012 through 06130/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A 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 SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS 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 PIONEERS 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,