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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. • • •