HomeMy WebLinkAboutRegions 2080033154 August 2012A REGIONS • •
REGIONS BANK
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(116TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Table Of Contents
ACCOUNT STATEMENT
Statement Period 08!0112012 through 08!3112012
Account Number 2080033154
Balance Sheet
Summery Of Fund 2
Asset Summary As Of 08/312012 3
Summary 01 Earnings 5
Chronological Schedule Of Transactions 6
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REGIONS BANK
P050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011
(118TH ST. CENTRE PROJECT)
(CONSTRUCTION FUND)
Balance Sheet
CASH
TOTAL CASH & RECEIVABLES
CASH AND EQUIVALENTS
SHORTTERM INVESTMENTS
TOTAL CASH AND EQUIVALENTS
TOTAL HOLDINGS
11 11111
ACCOUNT STATEMENT
III
111 1111111
11
Page 1
Statement Period 08/01/2012 IhroUgh 08/31/2012
Account Number 2080033154
AS OF 03/01/2012
COST VALUE
iy
0 0
0.00
97,190 03
97,190.03
97.190.03
TOTAL ASSETS 97,190.03
TOTAL LIABILITIES 0.00
TOTAL NET ASSET VALUE 97,190.03
TOTAL LIABILITIES AND EQUITY 97,190.03
MARKET
VALUE
A S S
671=;4',.
0.00
0.00
AS OF 08/31!2012
COST VALUE MARKET VALUE
0.00
D.00
97,190,03 97,191 12
97,190.03 97,191.12
97,190.03 97,191.12
97,190.03 97,191.12
0.00 0.00
97,190.93 97,191.12
97,190.03 97,191.12
0.00
0.00
97,191.12
97.191 12
97,191.12
97,191.12
0,00
97,191.12
97,191.12
09105/2012 #12
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A REGIONS
REGIONS RANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EONS SERIES 2011 Statement Period 08/01/20123 hrough 08/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Fund
MARKET VALUE AS OF 08101(2012
INTEREST 1.09
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
97,190.03
TOTAL MARKET VALUE AS OF 08/3112012 97,191.12
Page 2
09/05/2012 q12
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REGIONS BANK ACCOUNT STATEMENT
$2,05.0,000 CITY OF CARMEL,
INDIANA TAXABLE EDITS SERIES 2011 Statement Period 08/01/2012 through 08/31/2012
(116TH ST, CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Summary As Of 08/3.1/2012
q OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 97,191.12 97,191.12 100
TOTAL INVESTMENTS 97.191.12 97,191.12
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 97.191.12
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Page 3
09/05/2012 #12
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• A& REGIONS ® 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/01/2012 through 08131/2012
(118TH ST, CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Asset Detail As Of 08/31/2012
q OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
97,191.12
GUSIP # 60934N807
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND
97,191 12
97,191.12
TOTAL INVESTMENTS 97,191.12
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 97,191.12
TOTAL MARKET VALUE 97,191.12
97,191.12 100
97,191.12 100
Page 4
09/05/2012 #12
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VIII
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08/0112012 through 08/31/2012
(116T11 ST. CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
Summary Of Earnings
INCOME EARNED
INTEREST
TOTAL INCOME EARNED
TOTAL INCREASES IN FUND VALUE.
TOTAL DECREASES IN FUND VALUE
NET CHANGE IN NET ASSET VALUE
1.09
1.09
1.09
0.00
1.09
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III
Page 5
09/05/2012
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0 A REGIONS' Q
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 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
06 /01 /2012 BEGINNING BALANCE
08/01/2012
DIVIDEND ON FEDERATED GOVT
OBLIGATION MONEY MARKET FUND
PAYABLE 08/01/2012 TAX EFFECTIVE
07/31/2012
CUSP d 60934N807
08 /01 /201 2 PURCHASED 1.09SHS FEDERATED
GOVT OBLIGATION MONEY MARKET
FUND ON 08/01/2012 AT 1.00
GUSIP 63934N807
0813112012 ENDING BALANCE
0.00
1.09
97,190.03
0.03
1.09- 1.09
0.00 97,191.12
Page 6
09/05/2012 #12
£950100 06Z0090
11
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
III
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INDIANA TAXABLE EDRB SERIES 2011 Statement Period 08101/2012 1hraugh 08/31/2012
(116TH ST. CENTRE PROJECT) Account Number 2080033154
(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.
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