HomeMy WebLinkAboutRegions 2080012514 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 2080012514
OPERATION FUND
Tab Be Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07/312013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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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 2080012514
OPERATION FUND
Balance ance 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 5,504.94 5,504.94 8,242 58 8,242.58
TOTAL CASH AND EQUIVALENTS 5,504.94 5,504.94 8,242.58 8,242.58
TOTAL HOLDINGS 5,504.94 5,504.94 8,242.58 8,242.58
TOTAL ASSETS 5,504.94 5,504.94 8,242.58 8,242.58
L. A 5 I:L I I' :
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 5,504.94 5,504.94 8,242.58 8,242.58
TOTAL LIABILITIES AND EQUITY 5,504.94 5,504.94 8,242.58 8,242.58
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11,1 REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 2
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 2080012514
OPERATION FUND
SUM 1 ary Of Fund_ - - -
MARKET VALUE AS OF 07/0112013 5,504.9 4
INTEREST 0. 14
OTHER RECEIPTS 2,737.50
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 07/3120•3 8,242.58
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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 2006 Account Number 2080012514
OPERATION FUND
Asset Summary As Of 07/31/2113
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 8,242.58 8,242.58 100
TOTAL INVESTMENTS 8,242.58 8,242.58
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 8,242.58
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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 2080012514
OPERATION FUND
Assail De al As Of 07/31/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
8,242.58 MORGAN STANLEY INSTL LIQUIDITY 8,242.58 8,242.58 100
FUND TREASURY PORTFOLIO
8,242,58 8,242.58 100
TOTAL INVESTMENTS 8,242.58
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.0 0
NET ASSETS 8,242.58
TOTAL MARKET VALUE 8,242.58
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 2080012514
OPERATION FUND
Summary Of Earnings
INCOME EARNED
INTEREST 0. 14
TOTAL INCOME EARNED 0.14
OTHER RECEIPTS 2,737.50
TOTAL INCREASES IN FUND VALUE 2,737.64
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 2,737.64
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CITY OF CAFIMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 07/01/2013 through 07/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number e080012514
OPERATION FUND
Chronological �� U�� Of Transactions
===-====��' _ ' ��=�______
DATE DESCRIPTION CASH COST
07/01 /2013 BEGINNING BALANCE 0.00 5'504.94
07/01/2013 DIVIDEND ON MORGAN STANLEY INSTL o 14 o no
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2013
CUSIP#61747C582
07/01/2013 PURCHASED 1*SnSMOnGxmSTANLEY n. 1* o 1*
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 07/01/2013 AT 1.00
CUSIP#61747C582
07/05/e013 TRANSFERRED FROM ACCOUNT e.737.50 o.00
2080012471 TRANSFER OF EXCESS
LEASE RENTAL FUNDS FOR 7/1/2013
07/05/2013 PURCHASED 2,737 saHaMonG^m 2,737 50 o 737 50
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 07/05/2013
xT/no
CUSIP#61747C582
07/31 /2 0 13 ENDING BALANCE o.00 8,242.58
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