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HomeMy WebLinkAboutRegions 2080012514 July 2012A REGIONS' 0 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 L9L6000 ULZOO4O 1110 ACCOUNT STATEMENT IIII iii 11 11E11111 11111111 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 89L6D00 o¢noso 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 1111 ACCOUNT STATEMENT II 11 1111111111111 III II 11 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 08/02/2012 t112 • • • 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 111111 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 1111111111 III Page 5 • • 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 111111111111 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. 0a6000 0LZ00S0