HomeMy WebLinkAboutRegions Bank 2080033145 May 2013 410 A REGIONS • 41110
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 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
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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 2080033145
(SURPLUS)
! ,Nance Sheet
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
TOTAL ASSETS 0.00 0.00 0.00 0.00
..................................................................................................................................................................................
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 0.00 0.00 0.00 0.00
TOTAL LIABILITIES AND EQUITY 0.00 0.00 0.00 0.00
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REGIONS BANK ACCOUNT STATEMENT Page2
$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 2080033145
(SURPLUS)
Summary y Of Fund- —MARKET VALUE AS OF 05/01/2013 0.0 0
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 05/31/2013 0.00
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11 11111 11 I 11 II I 1111
ACCOUNT STATEMENT REGIONS BANK ����*�~=~�.° . �� n *wx ~~.°.~~.� . Page
$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 2080033145
(SURPLUS)
Summary Earnings
_--_-__--___ --_-_'_--- _-__-__--_---- _-_
TOTAL INCREASES IN FUND VALUE o.00
TOTAL DECREASES IN FUND VALUE o.00
NET CHANGE IN NET ASSET VALUE 0 00
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