HomeMy WebLinkAboutRegions Bank 2080012471 June 2013 $ f A REGIONS x .
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Tab0e Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 06/302013 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
IIIII 1111111 1111111111111111
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
I3aDance Sheet
AS OF 06/01 /2013 AS OF 06/30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
• , " . " -
- ..
AS SET: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 45.74 45.74 2,991 ,545.74 2,991 ,545.74
TOTALCASHANDEQUIVALENTS 45.74 45.74 2,991 ,545.74 2,991 ,545.74
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTALHOLDINGS 46.74 46.74 2,991 ,546.74 2,991 ,546.74
TOTALASSETS 46.74 46.74 2,991 ,546,74 2,991 ,546.74
L 1' A B 11- .1. E ' -
. .
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 46.74 46.74 2,991 ,546.74 2,991 ,546.74
TOTAL LIABILITIES AND EQUITY 46.74 46.74 2,991 ,546.74 2,991 ,546.74
0
01
0
0
N.)
(7"
07/02/2013#12
• •
_ ,
A REGIONS °
REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation
• 97. 9% Ill CASH AND EQUIVALENTS 45. 74
•
2. 1% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 46. 74
Ending Market Allocation _
100. 0% III CASH AND EQUIVALENTS 2, 991, 545. 74
0. 0% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 2, 991, 546. 74
07/02/2013#12
IIII I IIIII I 1 III IU IIII II IIH lID liii 11 III
REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summer ', Of Fund
MARKET VALUE AS OF 06/012013 46.7 4
OTHER RECEIPTS 2,991 ,500.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 06/302013 2,991 ,546.7 4
0
0
0
O
N_
0)
O
O
O
O
co
07/02/2013#12
• • •
Ak. REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Sunman, As Of 06/30/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 2,991 ,545 74 2,991 ,545.74 100
INSURANCE POLICIES/ANNUITIES 1 00 1 00 0
TOTAL INVESTMENTS 2,991 ,546.74 2,991 ,546.74
CASH 0.00
DUE FROM BROKER 0.0 0
DUE TO BROKER 0.00
TOTAL MARKET VALUE 2,991 ,546.74
Ending Asset Allocation
0. 0% INSURANCE POLICIES/ANNUITIES 1 00
loo 0./0 SHORT TERM INVESTMENTS 2, 991, 545 74
Total 2, 991, 546 74
07/02/2013#12
11111 flU II III IOU liv III
REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail! As Of 06/30/2013
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
2,991 ,545.74 MORGAN STANLEY INSTL LIQUIDITY 2,991 ,545.74 2,991 ,545.74 100
FUND TREASURY PORTFOLIO
2,991 ,545.74 2,991 ,545.74 100
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 0
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .00 0
TOTAL INVESTMENTS 2,991 ,546.74
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 2,991 ,546.74
TOTAL MARKET VALUE 2,991 ,546.74
O
01
O
O
N_
01
O
O
O
co
07/02/2013#12
• • •
A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Earning - -- - - -- -
OTHER RECEIPTS 2,991 ,500.00
TOTAL INCREASES IN FUND VALUE 2,991 ,500.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 2,991 ,500.00
07/02/2013#12
11111111111111111111 111111111111 1101E1 11
REGIONS BANK ACCOUNT STATEMENT Page 7
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Chro ppocaL Schedu0e Of Iran acinons
DATE DESCRIPTION CASH COST
06/01 /2013 BEGINNING BALANCE 0.00 46.74
06/14/2013 RECEIVED FROM CITY OF CARMEL 2,991 ,500.00 0.00
CLERK TREASURER LEASE PAYMENT
FOR 7/1/2013 BI#1163
0614F2QCZO0C00039006140719FT03
06/14/2013 PURCHASED 2,991,500 SHS MORGAN 2,991 ,500.00- 2,991 ,500.00
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 06/14/2013
AT 1.00
CUSIP#61747C582
06/30/2013 ENDING BALANCE 0.00 2,991 ,546.74
0
0
0
N_
N
O
O
O
N
O
O
07/02/2013#12
• • •