HomeMy WebLinkAboutRegions 2080033145 August 20120 Ai REGIONS*
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 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
SLS0100- 0620090
REGIONS BANK
$2,050,000 CRY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(110TH ST. CENTRE PROJECT)
(SURPLUS)
Balance Sheet
I II
ACCOUNT STATEMENT
011
1
111
011
11
Page 1
Statement Period 08/01/2012 through 08/31 /2012
Account Number 2080033145
CASH
TOTAL CASH 8 RECEIVABLES
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL NET ASSET VALUE
TOTAL LIABILITIES AND EOUITY
AS OF 08/01/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
AS S E T:rS
0.00
0.00
0.00
0.00
0.00
0.00
AS OF 08/31/2012
COST VALUE MARKET VALUE
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
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S REGIONS 0 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011 Statement Period 08/01/2012 through 08/31/2012
(116TH ST, CENTRE PROJECT) Account Number 2060033145
(SURPLUS)
Summary Of Fund
MARKET VALUE AS OF 0BA12012
REALIZED GAIN OR LOSS
UNREALIZED GAIN OR LOSS
0.00
0.00
0.00
TOTAL MARKET VALUE AS OF 08/312012 0.00
Page 2
09/05/2012 412
REGIONS BANK
52,050,000 CITY OF CARMEL,
INDIANA TAXABLE EORB SERIES 2011
(116TH ST. CENTRE PROJECT)
(SURPLUS)
Summary Of Earnings
TOTAL INCREASES IN FUND VALUE
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
9 /S0 00-06Z OGSO
ACCOUNT STATEMENT
111011110
11111 1111
Page 3
Statement Period 03 /01/2012 through 08/31/2012
Account Number 2080033145
0.00
0.00
0.00
09/05/2012 #12
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