HomeMy WebLinkAboutRegions 2080012523 July 2012• A REGIONS
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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 2080012523
CONSTRUCTION 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
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REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
Balance Sheet
CASH
TOTAL CASH 8 RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
FIXED
CERTIFICATES OF DEPOSIT - DTHER
TOTAL FIXED
TOTAL HOLDINGS
11
ACCOUNT STATEMENT
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Page 1
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080012523
AS OF 07/01/2012
COST VALUE MARKET VALUE
AS OF 07/31/2012
MARKET VALUE
COST VALUE
ASLS E TD`S r'o
0 D 0.00
0.00
0.00 0.00 0.00
8,844.44
8,844,44
8,844 44 16,421.30
8,844.44 16,421,30
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,008,844.44 3,008,844.44
TOTAL ASSETS 3,008,844,44 3,008,844.44
paer . L'.I A B., 1r
TOTAL LIABILITIES 0.00 0.00
TOTAL NET ASSET VALUE 3,008,844.44 3,008,844.44
TOTALLIASILITIES AND EQUITY 3,008,844.44 3.008,844.44
0.00
0.00
16,421.30
16.421 30
fs
0.00
18,421.30
16,42130
0.00
0,00
16,421.30
16,421.30
0.00
9.00
16,421.39
16,421.30
9.00
16,421.39
16,421.30
41111 • 08/02/2012 812
AL REGIONS' 0
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
Beginning Market Allocation
ACCOUNT STATEMENT
Page 2
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080012523
0. 3%
99. 7%
CASH AND EQUIVALENTS 8, 844. 44
FIXED 3, 000, 000. 00
100.0% Total
3,008,844.44
08/0212012 #12
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II II I ICI IIII III
11
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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 2080012523
CONSTRUCTION FUND
Summary Fund
MARKET VALUE AS OF 0710120$2
INTEREST 12,223.02
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0 _ 00
MISCELLANEOUS EXPENSES 4,646.16 -
OTHER DISBURSEMENTS 3.000, 000, 00-
3,008,844.44
TOTAL MARKET VALUE AS OF 07/312012 S6,921.30
MD
11110 IIf
Page 3
08/02/2012 N 7 2
• • •
® 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 2080012523
CONSTRUCTION FUND
Asset Summary As Of 07/31/2012
DESCRIPTION
SHORT TERM INVESTMENTS
Page 4
%
MARKET VALUE COST PORT
16,421.30 16,421.30 100
TOTAL INVESTMENTS 18,421.30
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 18,421.30
16,421.30
08/02/2012 #12
SLL6000-OLZOOSO
REGIONS BANK
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 2080012523
CONSTRUCTION FUND
ACCOUNT STATEMNI III I I II! IIIII IIIIIIH1111
Page 5
Asset Detail As Of 07/31/2012
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CLISIP It 617470582
16,421 3 MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
16,421.30
16,421.30
TOTAL INVESTMENTS 16.921.30
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16.421.30
TOTAL MARKET VALUE 16,921.30
16.421.30 100
16.421.30 100
• • 08/02/2012 #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 2008 Account Number 2080012523
CONSTRUCTION FUND
Summary Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
12,223.02
12,223.02
12,223.02
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 4,646.16
TOTAL FEES AND OTHER EXPENSES 4,646.16
OTHER DISBURSEMENTS 3,000,000.00
TOTAL DECREASES IN FUND VALUE 3,004,646.16
NET CHANGE IN NET ASSET VALUE 2,992,423,14-
Page 6
09/02/2012 012
Mi
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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 2080012523
CONSTRUCTION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
07 / 0112012 BEGINNING BALANCE
07 / 02/2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 07/01/2012 TAX EFFECTIVE
06/30/2012
CUSIP # 60934N807
07/0212012 PURCHASED 33,71 SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/02/2012
AT 1.00
CUSIP # 617470582
07/05 / 2012 SOLD 8,844.44 SHS FEDERATED GOVT
OBLIGATION MONEY MARKET FUND ON
07/05/2012 AT 1.00
CUSIP # 60934N807
07/06/2012 PURCHASED 8,84444 SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/06/2012
AT 1.00
CUSIP # 617470582
07/12/2012 SOLD 4,646 16 SHS MORGAN STANLEY
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 07/12/2012 AT 1.00
CUSIP # 61747C582
07/12/2012 PAID TO CLAY TOWNSHIP REGIONAL
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST /97
(CLAY TINS REG WASTE)
07 / 12 / 2012 PAID TO BOSE MCKINNEY & EVANS,
LLP PYMT OF CONSTRUCTION DRAW
REQUEST #97 (BOSE MCKINNEY)
07 / 1212012 PAID TO KELLER MACALUSO LLC PYMT
OF CONSTRUCTION DRAW REQUEST #97
( KELLER MACALUSO)
0.00 3,008.844.44
33 71 0,00
33.71- 33.71
8,844.44 8,844.44-
8,844.44- 8,844.44
4,646.16 4,645.16-
40,86- 0.00
1,920.00- 0.00
2,685.30- 0.00
IR HI
Page 7
08/02/2012 #12
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A& REGION Se
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
•
Page 8
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
07 / 20 / 2012 INTEREST ON 3,000,000 UNITS
FIFTH THIRD BANK CD DTD
07/21/2011 INTEREST AT MATURITY
.4% 07/20/2012 PAYABLE
07/20/2012 CD MATURITY WIRE
ENDING 001525
CUSIP 4 CD9928440
12,189.31 0.00
07/20/2012 MATURED 3,000,000 UNITS FIFTH 3.000,000.00 3.000,000.00 -
THIRD BANK CD DTD 07/21/2011
INTEREST AT MATURITY .4%
07/20/2012 CD MATURITY WIRE
ENDING 001525
CUSIP 4 CD9928440
07/20/2012 PURCHASED 3,012,189.31 SHS 3,012,189.31- 3,012,189.31
MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO ON
07/20/2012 AT 1.00
CUSIP # 617470582
07/24/2012 TRANSFERRED TO ACCOUNT 3,000,000.00- 0.00
5480000786 TRANSFER OF REMAINING
FUNDS NEEDED TO FUND THE 2012
SUB ACCOUNT OF THE CONSTRUCTION
ACCT PER REQUEST OF THE ISSUER
07 / 24 /2012 SOLD 3,000,000 SHS MORGAN 3 , 000 , 000.00 3,000 , 000. 00 -
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/24/2012
AT 1.00
CUSIP 4 617470582
07/31/2012 ENDING BALANCE 0.00 16,421.30
08/02/2012 412
LLL6000-OLLOOSO
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
i
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COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2012 through 07/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012523
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.
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