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HomeMy WebLinkAboutRegions Bank 2080012523 June 2013 • A REGIONS �a. 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 0 cn Zj" r.) 07/02/2013#12 1111 • 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 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 III 1111 001 1111111 111110 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 �� ~ %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 •���� •�� �� �� �� • A REGIONS g • 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 07/02/2013#12 111111111 111111 11111 1111 1111 111 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 o m 07/02/2013#12 ��� • �� �� �� ��� �� �� 1�� ° l��������� A �u���������� �� 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 07/02/2013#12 11111 IHI DIII ill IIII ifiD 111111 I DII ID IIIIIII 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. C 01 0 C _ CC O N W . •