HomeMy WebLinkAboutRegions Bank 2080033145 June 2013 A REGIONS
• 4111
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
TabOe Of Contents - -- - - - ---
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
110 1III 1111111 1101111111110101111101111
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Be Dance Sheet
AS OF 06/01 /2013 AS OF 06/30/2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
:'• ::—A
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0.00 0.0 0 0.00 0.00
TOTAL ASSETS 0.00 0.0 0 0.00 0.00
• :. • I 1- T,I
TOTAL LIABILITIES 0.00 0.0 0 0.00 0.00
TOTAL NET ASSET VALUE 0.00 0.0 0 0.00 0.00
TOTAL LIABILITIES AND EQUITY 0.00 .0 0 0.00 0.00
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07/02/2013#12
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A REGIONS
41,
REGIONS BANK ACCOUNT STATEMENT Paget
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
_Summary Of Fund - -----MARKET VALUE AS OF 06/01/2013 0.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 06/302013 0.00
07/02/2013#12
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ACCOUNT STATEMENT REGIONS BANK ��~°=,~°~�.= . �� n ** n ~~"°.~~." . Page
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 06/01/2013 through 06/30/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033145
(SURPLUS)
Summary Of Earnings
TOTAL INCREASES IN FUND VALUE o.00
TOTAL DECREASES IN FUND VALUE o.00
NET CHANGE IN NET ASSET VALUE o on
07/02/2013#12
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