HomeMy WebLinkAboutRegions 2080012523 August 2012A& REGIONS
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 2006 Account Number 2080012523
CONSTRUCTION FUND
Table Ot Contents
Balance Sheet 1
Summary Dr Fund 2
Asset Summary As Of 08(312012 3
Summery 01 Earnings 5
Chronological Schedule Of Transactions 6
sSSOl oa- 0630690
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
Balance Sheet
CASH
TOTAL CASH S RECEIVABLES
CASH AND EQUIVALENTS
I III
ACCOUNT STATEMENT
11 II
1
1111
111 111111111
11111
iu
III
Page 1
Statement Period 08/01/2012 through 08/31/2012
Account Number 2050012523
AS OF 08/01/2012
COST VALUE
MARKET VALUE
A : Sc:ViE
0.00 0.00
0.00 0.00
AS OF 08 /31 /2012
MARKET VALUE
COST VALUE
0.00
0.00
SHORT TERM INVESTMENTS 16,421.30 16,421.30 14,132.91
TOTAL CASH AND EQUIVALENTS 16,421.30 16,421.30 14,132.91
TOTAL HOLDINGS 16,421.30 16,421.30
TOTAL ASSETS 16.421,30 16,421.30
t.,,: CLi1.A U
TOTAL LIABILITIES 0.00 0.00
TOTAL NET ASSET VALUE 16.421.30 16,421.30
TOTAL LIABILITIES AND EQUITY 16, 421.30 16,421.39
14,132.91
14,132.91
f. F..
0.00
14,132,91
14,132.91
0.00
0,00
14,132.91
14,132.91
14,132.91
14,132.91
0.00
14,132.91
14,132.91
09(05/2012 412
• • •
A REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 08/01/2012 through C8/31/2012
RENTAL REV BONDS, SERIES 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary Of Fund
MARKET VALUE AS OF 0 8101 2 01 2
INTEREST 10.11
REALIZED GAIN OR LOSS 0. 00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 2,298,50-
16,421.30
TOTAL MARKET VALUE AS OF 0821/2012 14,132.91
Page 2
09/05/2012 d 12
LSSO100 0620050
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
Asset_ Summary As Of 08/31/2012
ACCOUNT STATEMENT
11111
Page 3
Statement Period 08)01/2012 through 08/31/2012
Account Number 2080012523
%OP
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 14,132.91 14,132.91 100
TOTAL INVESTMENTS 14,132.91 14,132.91
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 14,132,91
• O 99/05/2012 N12
•
Q A REGIONS' Q
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
Asset Detail As Of 08/31/2012
UNITS/BOOK VALUE DESCRIPTION
SHORT TERM INVESTMENTS
CUSIP # 617470582
14, 132.91 MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
ACCOUNT STATEMENT
Page 4
Statement Period
Account Number
MARKET VALUE
14,132.91
14,132.91
TOTAL INVESTMENTS 14,132.91
CASH 0.00
DUE. FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 14,132.91
TOTAL MARKET VALUE 14,132.91
08/01/2012 through 08/31/2012
2080012523
% OF
COST PORT
14,132.91 100
14,132.91 100
09/05/2012 412
essoFoo ooaooso
11
11111 IIII101
i
1111 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 2006 Account Number 2080012523
CONSTRUCTION FUND
Summary_ Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES
TOTAL FEES AND OTHER EXPENSES
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
2,298.50
2,298.50
2,298.50
2,288.39-
III
i
111 11
11
Page 5
09/05/2012 #12
• • •
itk REGIONSE
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION FUND
0 0
ACCOUNT STATEMENT
Statement Period 08/01/2012 through 08/31/2012
Account Number 2080012523
Chronological- Schedule Of Transactions
DATE DESCRI PT ION CASH COST
08/01 /2012 BEGINNING BALANCE
08101 / 2012 DIVIDEND ON MORGAN STANLEY INSTL
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 08/01/2012 TAX
EFFECTIVE 07/31/2012
CUSIP # 61747C582
08 / 01 / 2012 DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 08/01/2012 TAX EFFECTIVE
07/31/2012
DUSIP # 60934N807
08 / 01 / 2012 PURCHASED 10.11 SHS MORGAN
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 08/01/2012
AT 1 00
CUSP # 617470582
0.00
10.10
16,421,30
0.00
0.01 0.00
10.11- 10.11
08 / 14 / 2012 SOLD 2.298.5 SHS MORGAN STANLEY 2 298.50 2 , 298 50 -
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 08/14/2012 AT 1.00
CUSP # 617470582
08114/ 2012 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST #98
(CLAY TWS REG WASTE)
08/ 14 / 2012 PAID TO BOSE MCKINNEY & EVANS 1 , 088. 00- 0.00
LLP PYMT OF CONSTRUCTION DRAW
REQUEST #98 (BOSE MCKINNEY)
PROJ_ 06 -21
08/14/2012 PAID TOH.J.UMBAUGH& 1,168.20- 0.00
ASSOCIATES PYMT OF CONSTRUCTION
DRAW REQUEST #98 (HJ UMBAUGH)
08/31/2012 ENDING BALANCE 0.00 14,132.91
Page 6
09/05/2012 #12
6590100- 067,0050
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
1111111
ui
1
01
11111
i
11
iu
COUNTY OPTION INCOME TAX LEASE Statement Period OB/0112012 through 08(31(2012
RENTAL REV BONDS, SERIES 2006 Account Number 2 08 001 25 23
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 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.
• • •