HomeMy WebLinkAboutRegions Bank 2080012514 June 2013 AitI® REGIONS
t
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 2080012514
OPERATION FUND
TabOe Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 06/30/2013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
11111111111111111111 111001 110 1111 1111111111
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 2080012514
OPERATION FUND
zallaince Sheet
AS OF 06/01 /2013 AS OF 06/30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
Ass ET s
CASH 0.00 0.00 .00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 5,504.80 5,504.80 5,504.94 5,504.94
TOTAL CASH AND EQUIVALENTS 5,504.80 5,504.80 5,504.94 5,504.94
TOTAL HOLDINGS 5,504.80 5,504.80 5,504.94 5,504.94
TOTAL ASSETS 5,504.80 5,504.80 5,504.94 5,504.94
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 5,504.80 5,504.80 5,504.94 5,504.94
TOTAL LIABILITIES AND EQUITY 5,504.80 5,504.80 5,504.94 5,504.94
0
cr,
0
(71
0
0
07/02/2013#12
• • •
��� °
l���������
•
���� ����������� �� ��
��
ACCOUNT STATEMENT REGIONS BANK ��*.~=�~~�.� . ~� . �� . ~~.°.~~"° . Page
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 06/01/2013 through 06/30/2013
RENTAL REV BONDS,SERIES 200 Account Number 2080012514
OPERATION FUND
Summary Of Fund
MARKET VALUE xuopoom1mo1x o.00*.00
INTEREST o. 1*
REALIZED GAIN OR LOSS o.00
UNREALIZED GAIN OR LOSS 0 00
TOTAL MARKET VALUE xnopoamomno o.00*.o*
07/02/2013#12
1111 111E01111H 111111 1111101101111111111
ACCOUNT STATEMENT REGIONS BANK ��*,��=~~°.° . �� n ** n ~~"°.~~.~ . Page
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 20e0012514
OPERATION FUND
Asset �K�00a *-��
-'-~.�~~_-_--_-_--__ --_--___-___'----_-'_-'--_-_---__--_---_-_---_--__-_ --- __------_
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 5.504.94 5,504.94 100
TOTAL INVESTMENTS 5,504.94 5,504.94
CASH o.oo
DUE FROM BROKER o.00
DUE ToBROKER o.00
TOTAL MARKET VALUE 5,504.94
0
07/02/2013#12
��
��
A 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 2080012514
OPERATION FUND
Asset Detail] As Of 06/30/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
5,504.94 MORGAN STANLEY INSTL LIQUIDITY 5,504.94 5,504.94 100
FUND TREASURY PORTFOLIO
5,504.94 5,504.94 100
TOTAL INVESTMENTS 5,504.94
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 5,504.94
TOTAL MARKET VALUE 5,5 0 4.9 4
07/02/2013#12
11111 . 11111 1111 HI 11111 II H
I 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 e080012514
OPERATION FUND
_ Earnings _________--_-' --------'---- ---------'--------------------------------------'- ---------'---
INCOME EARNED
INTEREST o 14
TOTAL INCOME EARNED o.1*
TOTAL INCREASES IN FUND VALUE o.1«
TOTAL DECREASES IN FUND VALUE o.00
NET CHANGE IN NET ASSET VALUE o 14
07/02/2013#12
•
��
�� �� ��
A �� ���~����J��
����u������� ��
ACCOUNT STATEMENT REGIONS BANK ��~��~��~°." . ~� . �� . ~~.°.~~.° . Page
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 2080012514
OPERATION FUND
Chronological Of Transactions�==- ----------------------------- --- ----'--'-----'--------------'------
DAT E DESCRIPTION CASH COST
no/o1 /oo10 BEGINNING BALANCE o.00 5,504.80
0e/03/2013 DIVIDEND ON MORGAN STANLEY INSTL o 14 o oo
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2013
CUSIP#61747C582
06/03/2013 PURCHASED /4GHSmon8xwSTANLEY o 14 o 1*
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 06/03/2013 AT 1.00
CUS|p#s1r4rC5ao
0 6/30/2013 ENDING BALANCE o.00 o`oo*.u*
07/02/2013#12
IIH II I I ilifi II I IIIII II I OH II II IIIII 0 I IIII IIII
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 2080012514
OPERATION 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.
0
cn
0
0
N)
0
0
0
N
O
V
• ® •