HomeMy WebLinkAboutRegions 2080033136 July 2012• A REGIONS . •
REGIONS BANK ACCOUNT STATEMENT
52,050,000 CRY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07/31/2012 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
98L6000- OLZOOSO
REGIONS BANK
92,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EOUIVALENTS
PARTNERSHIPS
PARTNERSHIPS
TOTAL PARTNERSHIPS
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
Ending Market Allocation
1111111111111111
ACCOUNT STATEMENT
iii
1
111 111
1
1
Page 1
Statement Period 07/01/2012 through 07/31/2012
Account Number 2080033136
AS OF 07/01/2012
COST VALUE
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
MARKET VALUE
At S S E31i ..T.
0.00
0.00
0.00
0.00
1.00
1.00
AS OF 07 /31 /2012
COST VALUE MARKET VALUE
0. 00
0.00
33,910.00
33,910.00
1.00
1.00
1.00 33,911.00
1.00 33,911.00
L I A R 1 L LT'1 E S
0.00
1.00
1.00
0.00
33,911.00
33,911.00
0.00
0.00
33,910.00
33,910.00
1.00
1.00
33,911.00
33,911.00
0.00
33,911.00
33,911.00
100. 0% CASH AND EQUIVALENTS 33, 910.00
0.096 PARTNERSHIPS 1.00
•
100.0% Total 33.911.00
08/02/2012 #12
0 e1I& REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL.
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
Page 2
MARKET VALUE AS OF 07/012012
OTHER RECEIPTS 33, 910. 00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
1.00
TOTAL MARKET VALUE AS OF 07/312012 33 , 911 .00
08/02/2012 #12
1916000-OLZOOSO
1111111111111111111111111111111111
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
i
11DO
1111
iv
Page 3
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary Of 07/31/2012
% OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
33,910.00
33,910.00 100
PARTNERSHIPS 1.00 1.00 0
TOTAL INVESTMENTS 33.911.00 33,911.00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE
Ending Asset Allocation
•
33,911.00
0.0% PARTNERSHIPS 1.00
100.0%
SHORT TERM INVESTMENTS 33, 910. 00
100.0% Total 33, 911.00
• 08/02/2012 #12 •
A REGIONS 0 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
Page 4
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST, CENTRE PROJECT) Account Number 2080033136
(BONO FUND)
Asset Detail As Of 07/31/2012
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP # 60934N801
33 , 910 FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
PARTNERSHIPS
CUSIP # LP3104406
ONE ONE SIX COLLEGE APARTMENTS
LLG NOTE, SERIES 2011
33,910 00
33,910.00
33,910.00 100
33,910.00 100
1.00 1 00 0
1.00
TOTAL INVESTMENTS 33,911.00
CASH 0.00
DUE FROM BROKER 0.00
RUE TO BROKER 0.00
NET ASSETS 33,911.00
TOTAL MARKET VALUE 33,911.00
1.00 0
08/02/2012 #12
98L6000 QL CD o
REGIONS BANK
52,050,000 are OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
Summary Of._Earnings
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ACCOUNT STATEMENT
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Page 5
Statement Period 37/01/2012 through 97/31/2912
Account Number 2080033136
OTHER RECEIPTS 33,910.00
TOTAL INCREASES IN FUND VALUE 33,910.00
TOTAI. DECREASES IN FUND VALUE 0. 0D
NET CHANGE IN NET ASSET VALUE 33,910.00
• • 08/02/2012 #12
•
A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2012 through 07/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
Page 6
DATE DESCRIPTION CASH
07/01/2012 BEGINNING BALANCE 0.00
07/12/2012 RECEIVED FROM REGIONS BANK
CARMEL REDEVELOPMENT COMMISSION
TIF PROCEEDS 120712 - 000889
07/17/2012 PURCHASED 392.5 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 07/17/2012 AT 1.00
CUSIP # 60934N807
07/30/2012 TRANSFERRED FROM ACCOUNT
2080033154 TRANSFER FROM
CONSTRUCTION FUND TO PAY
8/1/2012 DEBT SRVC
07 /30 /2012 PURCHASED 33,517.5 SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 07/30/2012 AT 1.00
CUSIP # 60934N807
07/31/2012 ENDING BALANCE
392.50
392.50-
33,517.50
33,517.50-
COST
1.00
0.00
392.50
0.00
33,517.50
0.00 33,911.00
08/02/2012 #12
69L6000-0L300S0
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(BOND FUND)
Wi
ACCOUNT STATEMENT
IN
iii
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Statement Period 07/01/2012 through 07/31/2012
Account Number 2080033136
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 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.
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