HomeMy WebLinkAboutRegions Bank 2080012471 July 2013 A REGIONS
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
labile Of C. Manta
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 07/31/2013 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
IBaDance Sheet
AS OF 07/01 /2013 AS OF 07/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
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 2,991 ,545.74 2,991 ,545.74 87.54 87.54
TOTALCASHANDEQUIVALENTS 2,991 ,545.74 2,991 ,545.74 87,54 87.54
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
TOTAL HOLDINGS 2,991 ,546.74 2,991 ,546.74 88.54 88.54
TOTAL ASSETS 2,991 ,546.74 2,991 ,546.74 88.54 88.54
TOTAL LIABILITIES 0.00 0.00 0,00 0.00
TOTAL NET ASSET VALUE 2,991 ,546.74 2,991 ,546.74 88.54 88,54
TOTAL LIABILITIES AND EQUITY 2,991 ,546.74 2,991 ,546.74 88.54 88.54
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A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation
100. 0% CASH AND EQUIVALENTS 2, 991, 545. 74
0. 0% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 2, 991, 546. 74
Ending Market Allocation — —
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98. 9% Ill CASH AND EQUIVALENTS 87. 54
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1. 1% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 88. 54
08/02/2013#12
REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 200 Account Number 2080012*71
SINKING FUND
Summary--- a~-~��-~-~^~�~~��-�-�------------ --- � --'-- ------ ------'------------
MARKET VALUE xaopmm1muo 2.991 '546.7*
INTEREST *1 an
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
OTHER DISBURSEMENTS 2.991 .500 nn
TOTAL MARKET VALUE xompmm1mmo 88.5 4
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REGIONS ; 41~.
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Summary As Of 07/31/2013
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 87.54 87.54 99
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1
TOTAL INVESTMENTS 88.54 88.54
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 88.54
Ending Asset Allocation
1. 1% I ,a INSURANCE POLICIES/ANNUITIES 1. 06
\\� 98. 9% SHORT TERM INVESTMENTS 87. 54
00. 0% Total 88. 54
08/02/2013#12
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REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail] As Of 07/31/2013
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
87.54 MORGAN STANLEY INSTL LIQUIDITY 87.54 87.54 99
FUND TREASURY PORTFOLIO
87.5 4 87 5 4 99
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 1
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .0 0 1
TOTAL INVESTMENTS 88.54
CASH 0 0 0
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 88.5 4
TOTAL MARKET VALUE 88.54
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0 A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary ma Of Earnings
INCOME EARNED
INTEREST 41 .80
TOTAL INCOME EARNED 41 .8 0
TOTAL INCREASES IN FUND VALUE 41 .80
OTHER DISBURSEMENTS 2,991 ,500,00
TOTAL DECREASES IN FUND VALUE 2,991 ,500.00
NET CHANGE IN NET ASSET VALUE 2,991 ,458.20-
08/02/2013#12
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ACCOUNT STATEMENT REGIONS BANK ���������.~ . � x ** n �.°.�.� " Page7
CITY OF CAR MEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Chronological 'Transactions
DATE DESCRIPTION CASH COST
07/01/2013 BEGINNING BALANCE 0.00 2.991 .546.74
07/01/2013 DIVIDEND 0wM0HGxm STANLEY|m3TL *1 no n on
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2013
CUS|P#o174rCsuu
07/01/2013 TRANSFERRED TOACCOUNT 2,988,762.50- o.no
9990001235 DEBT SERVICE PAYMENT
FOR r/1/1o|NT41.xoa.r6o.vv
P$1,480.000:B|#1163
07/01/2013 SOLD uouu7zo7SHGM0RGAN 2,988,720.70 u 988,720.70-
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/01/2013
AT 1.00
CUSIP#61747C582
07/05/2013 TRANSFERRED TOACCOUNT 2.737 50- o no
2080012514 TRANSFER OF EXCESS
LEASE RENTAL FUNDS FOR 7/1/2013
07/05/2013 GOLD 2,ro7.oSMSmOnGANSTANLEY 2.737 oo 2.737 on
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 07/05/2013 AT 1.00
CUSIP#61747C582
07/31/2013 ENDING BALANCE 0.00 88.54
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