HomeMy WebLinkAboutRegions Bank 2080012523 June 2013 • A REGIONS
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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 2080012523
CONSTRUCTION FUND
Table 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
II III E11 1111111111 1111111 II I liD 1111
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 2080012523
CONSTRUCTION FUND
[Salience Sheet
......
AS OF 06/01 /2013 AS OF 06/30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
ASSET S
. . .
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00
CASH AND EQUIVALENTS
SHORTTERM INVESTMENTS 16,886.34 16,886.34 16,844.47 16,844.47
TOTAL CASH AND EQUIVALENTS 16,886.34 16,886.34 16,844.47 16,844.47
TOTAL HOLDINGS 16,886.34 16,886.34 16,844.47 16,844.47
TOTAL ASSETS 16,886.34 16,886.34 16,844.47 16,844.47
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 16,886.34 16,886.34 16,844.47 16,844.47
TOTAL LIABILITIES AND EQUITY 16,886.34 16,886.34 16,844.47 16,844.47
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• A REGIONS
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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 2080012523
CONSTRUCTION FUND
Summary Of Fund
MARKET VALUE AS OF 06/01/2013 16,886.34
INTEREST 0.43
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 42.30-
TOTAL MARKET VALUE AS OF 06/30/2013 16,844.47
07/02/2013#12
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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 e080012523
CONSTRUCTION FUND
Asset Su As Of ��
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%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 16.844.47 16.844 47 100
TOTAL INVESTMENTS 16.8**.47 16'8*4.*7
CASH o.00
DUE FROM BROKER o.00
DUE TO BROKER o.00
TOTAL MARKET VALUE 16,844.47
07/02/2013#12
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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 2080012523
CONSTRUCTION FUND
Asset Detail] As Of 06/30/2013
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
16,844.47 MORGAN STANLEY INSTL LIQUIDITY 16,844.47 16,844.47 100
FUND TREASURY PORTFOLIO
16,844.47 16,844.47 100
TOTAL INVESTMENTS 16,844.47
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16,844.47
TOTAL MARKET VALUE 16,844.47
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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 e080012523
CONSTRUCTION FUND
- Of E8��~0iinens
INCOME EARNED
INTEREST o.*u
TOTAL INCOME EARNED o.*o
TOTAL INCREASES IN FUND VALUE o.*u
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 42 30
TOTAL FEES AND OTHER EXPENSES ou.00
TOTAL DECREASES IN FUND VALUE *u.xo
NET CHANGE IN NETASSET VALUE *1 87
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ACCOUNTSTATEMENT REGIONS BANK ����~~~~~~.° . ~� " �� . ~~.".~-.� . Page
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period nom1/eo10 through oommrn1s
RENTAL REV BONDS,SERIES 200 Account Number e08001e523
CONSTRUCTION FUND
Chronological Sche ns
DATE DESCRIPTION CASH COST
06/01/20 13 BEGINNING BALANCE o.00 16.8 8 6.34
06/03/2013 DIVIDEND ONmVRGAN STANLEY|msTL o 43 o no
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2013
CUSIP#61747C582
0e/03/2013 PURCHASED 43 SHS MORGAN STANLEY o 43 o 43
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 06/03/2013 AT 1 oo
CUS|P#o1r4rCsuo
06/13/2013 SOLD 42 aSHSMoR8AwSTANLEY 42 30 42 an
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 06/13/2013 AT 1 oo
CUSIP#61747C582
no/1n/2n1u PAID ro CLAY TOWNSHIP REGIONAL 42 uo o nO
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#108
CLAY TWS REG WASTE
06/30/2013 ENDING BALANCE 0.00 16.84*.47
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REGIONS HANK 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 2080012523
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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