HomeMy WebLinkAboutRegions 2080012471 August 2012RFGToNsy
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
SINKING FUND
Table Of Contents
Balance Sheet
Summary Of Fund
Asset Summary As Of 08/312012
Summary Of Earnings
Chronological Schedute Of Transactions
•
ACCOUNT STATEMENT
Statement Period 08/01/2012 through 03/31/2012
Account Number 2080012471
1
3
4
6
7
86S0 l00-06 0050
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2003
SINKING FUND
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES
TOTAL INSURANCE POLICIES /ANNUITIES
TOTAL HOLDINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EQUITY
1111
ACCOUNT STATEMENT
1
11111111111
11
Page 1
Statement Period 08/01/2012 through 08/31/2012
Account Number 2080012471
AS OF 08 /01 /2012
COST VALUE
0.00
0.00
26.24
26.24
1.00
1.00
27.24
27.24
0.00
27.24
27.24
MARKET VALUE
0.00
0,00
26 24
AS OF 08 /31 /2012
COST VALUE
0.00
0.00
27.88
26.24 27.88
1,00
1.00
27.24
27.24
0.00
27.24
27.24
1.00
1.00
28.88
28.88
0.00
28.88
28.88
MARKET VALUE
0.00
0,00
27.88
27.88
1.00
1.00
28.88
28.88
0.00
28.88
28.88
411 09/05/2012 412 •
•
0 A REGIONS 0 0
REGIONS BANK
CRY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
SINKING FUND
Be lg nnlnq Market Allocation
Ending Market Allocation
ACCOUNT STATEMENT
Page 2
Statement Period 08/01/2012 through 08 /3112012
Account Number 2050012471
96. 3% Ill CASH AND EQUIVALENTS
3. 7%
26.24
INSURANCE POLICIES /ANNUITIES 1. 00
100. 0% Total
27.24
96. 5% 111 CASH AND EQUIVALENTS
3. 5%
27.68
INSURANCE POLICIES /ANNUITIES 1 00
100.0% Total 28.88
09/05/2012 #12
ITS 00 06ZO0s0
i
VIII
1111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2012 through 08/31/2012
RENTAL REV BONDS, SERIES 2008 Account Number 2080012471
SINKING FUND
SummarvOf Fund
i
III
ui
III
Page 3
MARKET VALUE AS OF 08/01 /2012
INTEREST 1.64
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
27.24
TOTAL MARKET VALUE AS OF O86112012 28 . 8 8
09/05/2012 #12
• • •
A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2012 through 08/31/2012
RENTAL REV BONDS, SERIES 2000 Account Number 2060012471
SINKING FUND
Asset Summary_ As Of 08/31/2012
DESCRIPTION
%
MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 27.88
INSURANCE POLICIES /ANNUITIES 1 .00
TOTAL INVESTMENTS 28.88
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 28.88
Ending Asset Allocation
27.88 97
1.00 3
28.88
Page 4
3 5% INSURANCE POLICIES /ANNUITIES 1 00
96. 5%
SHORT TERM INVESTMENTS 27.88
100. 0% Total 28.88
09/05/2012 412
11
11
11111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2012 through 08/3112012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 08/31/2012
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
OUSIP # 61747.0582
27, 88 MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
1
INSURANCE POLICIES/ANNOITIES
CUSIP # IPRF03081
MBIA INSURANCE CORPORATION
POLICY NO. 48402 FINANCIAL
GUARANTY INSURANCE POLICY
27.88 27.88 97
27.88 27.88 97
1.00 1.00 3
1.00
TOTAL INVESTMENTS 28.88
CASH 0 00
DUE FROM BROKER 0 . 00
DUE TO BROKER 0.00
NET ASSETS 28,88
TOTAL MARKET VALUE 28.86
1.00 3
1111111011
Page 5
09/05/2012 #12
• • •
A REGIONSa •
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
SINKING FUND
Summary Of Earnings_
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
ACCOUNT STATEMENT
Page 6
Statement Period 98/01 /2012 thrOUgh 08/31/2012
Account Number 2080012471
1.64
1.64
1.69
0.00
NET CHANGE IN NET ASSET VALUE 1.64
09/05/2012 412
11
11111
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2012 through 08/31/2012
RENTAL REV BONDS, SERIES 2008 Account Number 2080012471
SINKING FUND
Chronological_ Schedule Off_T Transactions.__
DATE DESCRIPTION CASH COST
08/01/2012 BEGINNING BALANCE 9.00
08/01/2012
INTEREST ON REGIONS TRUST CASH
SWEEP PAYABLE 08/01/2012
OUSIP # 999990484
08/01/2012 PURCHASED 1.64SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 08/01/2012
AT l 00
CUSIP # 61747C582
08 /31 12012 ENDING BALANCE
1.64
27.24
D. 00
1 64- 1.64
0.00 28.88
iii
11
Page 7
09/0512012 412
• • •