HomeMy WebLinkAboutRegions 2080012471 July 2012• A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 07/312012 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
USLUODU'ULCUUSU
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 EQUIVALENTS
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES /ANNUITIES
TOTAL INSURANCE POLICIES /ANNUITIES
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ACCOUNT STATEMENT
iN
11
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111 1111111
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Page 1
•
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080012471
AS OF 07 /01 /2012
COST VALUE
0.00
0.00
MARKET VALUE
0.00
0.00
2,992,500.00 2,992,500.00
2,992,500.00 2,992,500.00
1.00 1.00
AS OF 07/31/2012
COST VALUE MARKET VALUE
0.00
0.00
26.24
26.24
1.00
1.00 1.00 1.00
TOTAL HOLDINGS 2,992,501.00 2,992,501.00
TOTAL ASSETS 2,992.501.00 2,992,501.00
t ' 1 A B I L I "T 1 E5
TOTAL LIABILITIES 0.00 0.00 0.00
TOTAL NET ASSET VALUE 2,992,501.00 2,992,501.00 27.24
TOTAL LIABILITIES AND EQUITY 2,992,501.00 2,992,501.00 27.24
27.24
27.24
0.00
0.00
26.24
26.24
1.00
1.00
27.24
27.24
0.00
27.24
27.24
4110 08/02/2012 #12 •
0 A REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation
Ending Market Allocation
It
•
Page 2
100. 0% III CASH AND EQUIVALENTS 2, 992. 500. 00
0. 0% INSURANCE POLICIES /ANNUITIES
1.00
100. 0 % Total 2, 992, 501.00
96. 3% CASH AND EQUIVALENTS
3. 7%
26.24
INSURANCE POLICIES /ANNUITIES 1. 00
100. 0% Total 27.24
08/02/2012 #12
19L6000-OLZOOSO
REGIONS BANK
CITY OF CARMEL. REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
SINKING FUND
Summary Of Fund
11
ACCOUNT STATEMENT
1 1
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11111111111111111111111111111
Page 3
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080012471
MARKET VALUE AS OF 07/01/2012
INTEREST 26.24
REALIZED GAIN 011 LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 2,992 , 500.00-
2,992,501.00
TOTAL MARKET VALUE AS OF 07/31/2012 27 . 2 0
410 0B/02/2012 #12
• A REGIONS •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS. SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Summary As Of 07/31/2012
%
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
26.24
INSURANCE POLICIES/ANNUITIES 1 .00
TOTAL INVESTMENTS
CASH
DUE FROM BROKER
DUE TO BROKER
TOTAL MARKET VALUE
Ending Asset Allocation
27.24
0.00
0.00
0.00
27.24
26.24 96
1.00 4
27.24
Page 4
3. 7% INSURANCE POLICIES /ANNUITIES
96. 3%
1.00
SHORT TERM INVESTMENTS
100. 0% Total
27.24
08/02/2012 #12
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1
11
1111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 07/31/2012
%
UNRS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP # 61747C582
26.24 MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
1
69L5000IJLCUOSU
INSURANCE POLICIES /ANNUITIES
CUSIP # IPRF03081
MBIA INSURANCE CORPORATION
POLICY NO. 48402 FINANCIAL
GUARANTY INSURANCE POLICY
26.24 26.24 96
26.24 26.24 96
1.00
1.00
TOTAL INVESTMENTS 27.24
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 27.24
TOTAL MARKET VALUE 27.24
1.00 4
1.00 4
Page 5
08/02/2012 #12
CO A REGIONS*
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
•
Page 6
26.24
26.24
26.24
OTHER DISBURSEMENTS 2,992,500.00
TOTAL DECREASES IN FUND VALUE 2,992,500.00
NET CHANGE IN NET ASSET VALUE 2,992.473.76-
08/02/2012 412
1111111111
011
ii 11111111111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Chronological Schedule Of Transactions_______
DATE DESCRIPTION CASH COST
07 / 01 / 2012 BEGINNING BALANCE
07 /02 /2012 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE INTEREST
PYMT BI #1163 7/2/2012
07 /02 /2012 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE PRINC
PYMT BI #1163 7/2/2012
07 /02 / 2012 TRANSFERRED TO ACCOUNT
2080012514 DIFF OF LEASE RENTAL
PYMT & DS PYMT TRANSFER
07 /02 /2012 INTEREST ON REGIONS TRUST CASH
SWEEP PAYABLE 07/01/2012
CUSIP It 999990484
07 /02 / 2012 SOLD 2,992,473.76 SHS REGIONS
TRUST CASH SWEEP ON 07/02/2012
AT 1.00
CUSIP # 999990484
07 / 05 / 2012 SOLD 26.24 SHS REGIONS TRUST
CASH SWEEP ON 07/05/2012 AT 1.00
CUSIP # 999990484
07/06/2012 PURCHASED 26.24 SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/06/2012
AT 1.00
CUSIP # 61747C582
07 / 31 / 2012 ENDING BALANCE
E9L6000-0L300SO
0.00 2,992,501.00
1,574,950.00 -
1,415,000-00 -
2,550.00-
26.24
2,992,473.76
0.00
0.00
0.00
0.00
2,992,473.76-
26.24 26.24-
26.24- 26.24
0.00 27.24
11
11
Page 7
• 08/02/2012 #12 •
0 A REGIONS6 o 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING 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 !F 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,