HomeMy WebLinkAboutRegions 2080012514 July 2012A REGIONS'
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 th10ugh 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07!312012 3
Summary Of Earnings. 5
Chronological Schedule Of Transactions 6
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
OPERATION FUND
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
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ACCOUNT STATEMENT
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Page 1
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080012514
AS OF 07/0112012
COST VALUE
0 00
0.00
O.DO
0.00
0.00
0.00
0.00
0.00
0.00
MARKET VALUE
A SSE TS
0,00
0.00
0.00
0.00
0.00
0. D0
A B 1 L 1
0.00
0.00
0.00
AS OF 07/31/2012
COST VALUE MARKET VALUE
0 0
0.00
2,550 00
2,550.00
2,550.00
2,550.00
0,09
2,550.00
2,550.00
0.00
0.00
2,550.00
2,550.00
2 , 550,00
2,550.00
0.00
2.550.00
2,550.00
08/02/2012 #12
S REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTNOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Summary Of Fund
MARKET VALUE AS OF 07,0lP012
OTHER RECEIPTS 2,550.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0,00
0.00
TOTAL MARKET VALUE AS OF 07131/2012 2 ,550.00
Page 2
08/02/2012 I/12
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REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONGS, SERIES 2006
OPERATION FUND
Asset Summary As Of 07/31/2012
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ACCOUNT STATEMENT
II
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Page 3
Statement Period 07/01/2012 through 07/3112012
Account Number 2080012514
% OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 2,550.00 2,550.00 100
TOTAL INVESTMENTS 2,550.00 2,556.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 2,550.00
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• • •
0 A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07101/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
Asset Detail As Of 07/31/2012
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP 4 61747C562
2 , 550 MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
2,550.00
2,550.00
TOTAL INVESTMENTS 2,550.00
CASH 0.00
DUE FROM BROKER 000
DUE TO BROKER 0.00
NET ASSETS 2,550.00
TOTAL MARKET VALUE 2,550.00
2,550.00 100
2,550.00 100
Page 4
08/02/2012 412
69[6000- OLd0090
i
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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 2080012514
OPERATION FUND
Summary _Of Earnings
OTHER RECEIPTS 2,550.00
TOTAL INCREASES IN FUND VALUE 2,550.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 2,550 00
sit
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• • 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 2080012514
OPERATION FUND
Chronological Schedule Of Transactions _.._...._.._.._
DATE DESCRIPTION CASH COST
07 /01 /2012 BEGINNING BALANCE
07/02/2012 TRANSFERRED FROM ACCOUNT
2080012471 DIFF OF LEASE RENTAL
PYMT 8 DS PYMT TRANSFER
07 / 02 / 2012 PURCHASED 2,550 SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/02/2012
AT 1.00
CUSIP a 61747C582
07 / 31 / 2012 ENDING BALANCE
0.00
2,550.00
0.00
0.00
2,550.00- 2,550.00
0.00 2,550.00
Page 6
08/02/2012 #12
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period
RENTAL REV BONDS, SERIES 2006 Account Number 2080012514
OPERATION FUND
ID
11
11111
07/01/2012 through 07/31/2012
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.
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