HomeMy WebLinkAboutRegions Bank 2080012523 July 2013 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 2080012523
CONSTRUCTION FUND
TabOe_._Of Contents— --- - - - ---
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07/31/2013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
III Ill IN II 11011/11111 H1H II
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 2080012523
CONSTRUCTION FUND
Balance Sheet
AS OF 07/01 /2013 AS OF 07/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
AS S El S
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 16,844.47 16,844.47 16,802.59 16,802.59
TOTAL CASH AND EQUIVALENTS 16,844.47 16,844.47 16,802.59 16,802.59
TOTAL HOLDINGS 16,844.47 16,844.47 16,802.59 16,802.59
TOTAL ASSETS 16,844.47 16,844.47 16,802.59 16,892.59
LIABILITIES•
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 16,844.47 16,844.47 16,802.59 16,802.59
TOTAL LIABILMES AND EQUITY 16,844.47 16,844.47 16,802.59 16,802.59
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• A 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 2080012523
CONSTRUCTION FUND
__Summary Of Fund
MARKET VALUE AS OF 07/01/2013 1 6,644.47
INTEREST 0.42
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 42.30-
TOTAL MARKET VALUE AS OF 07/112013 1 6,8 0 2.5 9
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ACCOUNT STATEMENT REGIONS BANK ��*�����~°"~ . «� o �� n ~—.°"w~.= " Page
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 2080012523
CONSTRUCTION FUND
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DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 16,802.59 16,802.59 100
TOTAL INVESTMENTS 16'802.59 16'802.59
CASH 0.00
DUE FROM BROKER 0.00
DUE roBROKER 0.00
TOTAL MARKET VALUE 16.802.59
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A REGIONS
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 2080012523
CONSTRUCTION FUND
Asset Deta Q As Of 07/311/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
16,802.59 MORGAN STANLEY INSTL LIQUIDITY 16,802.59 16,802.59 100
FUND TREASURY PORTFOLIO
16,802.59 16,802.59 100
TOTAL INVESTMENTS 16,802.59
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16,802.59
TOTAL MARKET VALUE 16,802.59
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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 2080012523
CONSTRUCTION FUND
Surnmuy 01 Earnings-- -
INCOME EARNED
INTEREST 0.42
TOTAL INCOME EARNED 0.42
TOTAL INCREASES IN FUND VALUE 0.42
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 42.30
TOTAL FEES AND OTHER EXPENSES 4 2.3 0
TOTAL DECREASES IN FUND VALUE 42.30
NET CHANGE IN NET ASSET VALUE 41 .88-
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A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 6
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 2080012523
CONSTRUCTION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
07/01 /2013 BEGINNING BALANCE 0.00 16,844,47
07/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.42 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2013
CUSIP#61747C582
07/01/2013 PURCHASED.42 SHS MORGAN STANLEY 0.42- 0.42
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 07/01/2013 AT 1.00
CUSIP#61747C582
07/16/2013 SOLD 42.3 SHS MORGAN STANLEY 42.30 42.30-
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 07/16/2013 AT 1.00
CUSIP#61747C582
07/16/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#109
CLAY TWS REG WASTE
07/31 /2013 ENDING BALANCE 0.00 16,802.59
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