HomeMy WebLinkAboutRegions 2080012532 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 2080012532
BOND INTEREST
Table Ot Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 08)312012 3
Summary Of Earnings 5
Z990t00 05ZDOSO
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
BONO INTEREST
Balance Sheet
vF.
ACCOUNT STATEMENT
1111
i
11
Page 1
Statement aenoa 08/01/2012 through 08/31/2012
Account Number 2080012532
AS OF 08/01/2012
COST VALUE
CASH 0.00
TOTAL CASH & RECEIVABLES 0.00
CASH AND EQUIVALENTS
SHORTTEAMINVESTMENTS 6.94
TOTAL CASH AND EQUIVALENTS 6.94
TOTAL HOLDINGS 6.94
TOTAL ASSETS 6.94
TOTAL LIABILITIES 0 . 00
TOTAL NET ASSET VALUE 6 . 94
TOTAL LIABILITIES AND EQUITY 6 . 94
MARKET VALUE
0.00
0.00
6.94
6.94
6.94
6.94
0.00
6.94
6.94
AS OF 06/31/2012
COST VALUE MARKET VALUE
0.00
0.00
6.94
6.04
6.94
6.94
0.00
6.94
6.94
0. 00
0.00
6.94
6.94
6,94
6.94
0.00
6.94
6.94
09/0512012 ff 12
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S REGIONSt
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION tNCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
BOND INTEREST
Summary Of Fund
MARKET VALUE AS of 08A1/2012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
ACCOUNT STATEMENT
Page 2
Statement Period 08/01/2012 through 08/31/2012
Account Number 2083012532
3 00
0,00
6.94
TOTAL MARKET VALUE AS OF 08t312012 6 . 9 4
09/0512012 #12
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 2080012532
BOND INTEREST
Asset_ Summary_ As Of 08/31/2012
DESCRIPTION
SHORT TERM INVESTMENTS
%OF
MARKET VALUE COST PORT
6.94 6.94 100
TOTAL INVESTMENTS 6.94
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 5.94
5.94
111
Page 3
09/05/2012 #12 .
411 1111
A 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 2060012532
BOND INTEREST
Asset Detail As Of 08/31/2012
UNITS/BOOK VALUE DESCRIPTION
SHORT TERM INVESTMENTS
CUSIP # 617470582
6.94 MORGAN STANLEY INS7L LIQUIDITY
FUND TREASURY PORTFOLIO
TOTAL INVESTMENTS
CASH
DUE FROM BROKER
DUE TO BROKER
NET ASSETS
%
MARKET VALUE COST PORT
6.94 6.94 100
6.94 6.94 100
6.94
0.00
0.00
0.00
6.99
TOTAL MARKET VALUE 8.9
Page 4
09/05)2012 #E12
P.95-0 OP- 06ZOOSO
REGIONS BANK
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2005
BONO INTEREST
Summary Of Earnings
111
ACCOUNT STATEMENT
11111111111
1
111
Page 5
Statement Period 08/01/2012 through 08/31/2012
Account Number 2080012532
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.00
0.00
09/05 /2012 012
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