HomeMy WebLinkAboutRegions Bank 2080033136 May 2013 A REGIONS 0
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 05/31/2013 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
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REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND Sheet
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aOance ll eet
AS OF 05/01 /2013 AS OF 05/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S E T S>
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 785.06 785.06 785.07 785.07
TOTAL CASH AND EQUIVALENTS 785.06 7 8 5.0 6 785.07 7 85.0 7
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 ,00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 786.06 786.06 786.07 786.07
TOTAL ASSETS 786.06 786.06 786.07 786.07
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LIABILITIES
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 786.06 786.06 786.07 786.07
TOTAL LIABILITIES AND EQUITY 786.06 786.06 786.07 786.07
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A REGIONS 4110 •
REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation __
99. 9% CASH AND EQUIVALENTS 785. 06
•
0. 1% \ PARTNERSHIPS 1. 00
100. 0% Total 786. 06
Ending Market Allocation
•
99. 9% Ill CASH AND EQUIVALENTS 785. 07
0. 1% 1/4 PARTNERSHIPS 1. 00
100. 0% Total 786. 07
06/04/2013#12
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
_--uBbl— aory ®f--Fund
- - - - - - -
MARKET VALUE AS OF 05/01/2013 7 8 6.0 6
INTEREST 0.01
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 051312013 786.07
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A REGIONS'
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 05/31/2013 -
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 785.07 785.07 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 786.07 786.07
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 786.07
Ending Asset Allocation
0. 1% PARTNERSHIPS 1. 00
99. 9% \ SHORT TERM INVESTMENTS 785. 07
100. 0% Total 786. 07
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ACCOUNT STATEMENT REGIONS BANK ��~°=,~�~=.° . �o n �* o ~�.°"~~." . Page
$2,050,00 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset ��Detail
As Of���
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#60934N807
rao or FEDERATED GOVT OBLIGATION MONEY 785 07 rus.nr 100
MARKET FUND
7 8 5.o, /o5.or 1 0
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 no 1 oo 0
LLC NOTE,SERIES 2011
1 .00 1 .00 0
TOTAL INVESTMENTS rxo.or
CASH o.00
DUE FROM BROKER o.00
DUE roBROKER o.00
NET ASSETS rxs.or
TOTAL MARKET VALUE rxo.or
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06/04/2013#12
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A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Off Earnings
INCOME EARNED
INTEREST 0.01
TOTAL INCOME EARNED 0.01
TOTAL INCREASES IN FUND VALUE 0.01
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.01
06/04/2013#12
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 05/01/2013 through 05/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
05/01 /2013 BEGINNING BALANCE 0.00 786.06
05/01/2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 05/01/2013
CUSIP#60934N807
05/01/2013 PURCHASED.01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
05/01/2013 AT 1.00
CUSIP#60934N807
05/31 /2013 ENDING BALANCE 0.00 786.07
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