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HomeMy WebLinkAboutRegions 2080012523 July 2012• 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 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 i:/..t6COO'OL 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 11111111111111 111111111111111111111111111111111111 III 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 VLLbUUU'U4611USU I Iii II II I ICI IIII III 11 i 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 1111111 111111111110 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 • • • 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 111111111111 REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR i 111111111111111 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. • • •