HomeMy WebLinkAboutRegions 2080033136 August 2012REGIONS?
0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EBRO SERIES 2011 Statement Period 08/01/2012 through D8/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2060033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Ot 00fJ1rz012 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
139S01-0C?-06Z9090
REGIONS BANK
52.050,000 CITY OF CARMEL.
INDIANA TAXABLE EDRB SERIES 2011
(118TH 5T, CENTRE PROJECT)
(BOND FUND)
Balance Sheet
GASH
TOTAL CASH 8 RECEIVABLES
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
PARTNERSHIPS
PARTNERSHIPS
TOTAL PARTNERSHIPS
ACCOUNT STATEMENT
11
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Page 1
Statement Period 08/01/2012 through 08/31/2012
Account Number 2080033136
AS OF 00/01/2012
COST VALUE MARKET VALUE
0 00
0.00
0.00
0.00
33,910.30 33,910.00
33,910.00 33,910.00 392.52
AS OF 08/31/2012
COST VALUE MARKET VALUE
0.00
0.00
392.52
1.00
1.00
TOTAL HOLDINGS 33 , 911.00
TOTALASSETS 33.911.00
TOTAL LIABILITIES 0.00
TOTAL NET ASSET VALUE 33,911.00
TOTAL LIABILITIES AND EQUITY 33 , 911.00
1.00
1.00
33,911.00
33,911.00
0.00
33,911.00
33,911.00
1.00
1.00
393.52
393.52
0.00
393.52
393.52
0.30
0.00
392.52
392.52
1.00
1.00
393.52
393.52
0.00
393.52
393.52
09/05/2012 #12
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. 1. REGIONS 0
RECFONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2012 through 08/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
Ending Market Allocation
Page 2
100. 0%
MI
CASH AND EQUIVALENTS 33, 910. 00
0. 0% PARTNERSHIPS 1.00
100. 0% Total 33, 91 1 00
99_ 7%
0. 3%
100.00
CASH AND EQUIVALENTS 392. 52
PARTNERSHIPS 1 _ 00
Total 393. 52
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6990100-06Z0050
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORS SERIES 2011 Statement Period 08/01/2012 through 08131/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 08/01 /2012
INTEREST 0.02
REALIZED GAIN OF1 LOSS 0 00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 33, 517.50-
33,911.00
TOTAL MARKET VALUE AS OF D8/31/1012 3 9 3 . 5 2
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09/05/2012 #12
III) 1110
A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2012 through 08/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Ot 08/31/2012
DESCRIPTION
SHORT TERM INVESTMENTS
PARTNERSHIPS
%
MARKET VALUE COST PORT
392.52
1.00
TOTAL INVESTMENTS 393.52
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 393.52
Ending Asset Allocation
392,52 100
1.00 0
393.52
Page 4
0. 3%
III
PARTNERSHIPS 1,00
99. 7%
SHORT TERM INVESTMENTS 392.52
100. 0% Total 393.52
09105/2012 #t12
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REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08,01/2012 through 08/31/2012
(115TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 08/31/2012
UNITSIBOOK VALUE DESCRIPTION
SHORT TERM INVESTMENTS
CUSIP # 60934N807
392. 52 FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
PARTNERSHIPS
CUSIP # LP3104405
ONE ONE SIX COLLEGE APARTMENTS
LLC NOTE, SERIES 2011
MARKET VALUE
392.52
392.52
%OF
COST PORT
392.52 100
392.52 100
1.03 1.00 0
1.00
TOTAL INVESTMENTS 393.52
CASH 0.00
DUE FROM BROKER 0 , 00
DUE TO BROKER 0,00
NET ASSETS 393.52
TOTAL MARKET VALUE 393.52
o<eCFoo o6Zaoso
1.00 0
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09/05/2012 #12
Ak REGIONSg 0 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2012 through 08/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary_ Of _Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE
OTHER DISBURSEMENTS
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
0.02
0.02
33,517 50
0.02
33,517.50
33,517.48-
Page 6
09/05/2012 #12
1-L0100-06K00.50
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REGIONS BANK ACCOUNT STATEMENT
$2,050000 CITY OF CARMEL,
INDIANA TAXABLE EDRE SERIES 2011
(116TH ST. CENTRE PROJECT) Account Number 2080033136
(SOND FUND)
Chronological ScheduleOt Transactions_._______________. .__._ ............._.__......._. ___
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Page 7
Statement Period 08/01/2012 through 08/31 /2012
DATE DESCRIPTION
08 /01 /2012 BEGINNING BALANCE
08/01/2012
08/01 /2012
08/01/2012
TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE IN(
PAYMENT 8/1/12 BI #4150 - I =
$33,517.50
DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 08/01/2012 TAX EFFECTIVE
07/31/2012
CUSIP # 60934N807
SOLD 33,517.48 SIRS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 08/01/2012 AT 1.30
CUSIP # 60934N807
08/3112012 ENDING BALANCE
CASH COST
0.00 33,911.00
33,517,50-
0.02
0.00
0.00
33.517 48 33,517.48-
0.00 393.52
09/05/2012 #12
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