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HomeMy WebLinkAboutRegions Bank 2080033136 July 2013 4REGIONS REGIONS BANK ACCOUNT STATEMENT $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Table If Contents Balance Sheet 1 Summary Of Fund 3 Asset Summary As Of 07/31/2013 4 Summary Of Earnings 6 Chronological Schedule Of Transactions 7 IIII 111111 1111111 IIII 11111IIII IIII! II 1 1111 IIII IIII REGIONS BANK ACCOUNT STATEMENT Page 1 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) I a ante Sheet — - --- -AS OF 07/01 /2013 AS OF 07/31/2013 COST VALUE MARKET VALUE COST VALUE MARKET VALUE ;A S $ E..T .$.' GASH 0.00 0.00 0.00 0.00 TOTAL CASH&RECEIVABLES 0.00 0.00 0,00 0.00 GASH AND EQUIVALENTS SHORT TERM INVESTMENTS 16, 102 33 16, 102.33 16, 102.42 16, 102.42 TOTAL CASH AND EQUIVALENTS 16,102.33 1 6,1 02.33 16,102.42 1 6,1 02.42 PARTNERSHIPS PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00 TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00 TOTALHOLDINGS 16,103.33 16,103.33 16,103.42 16,103.42 TOTALASSETS 16,103.33 16,103.33 16,103.42 16,103.42 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTALNETASSETVALUE 16,103.33 16,103.33 16,103.42 16,103.42 TOTAL LIABILITIES AND EQUITY 16,103.33 16,1 03.33 16,103.42 16,103.42 0 C) C 0 w V 4110 1110 O O C c C 08M2/2013#12 A REGIONS REGIONS BANK ACCOUNT STATEMENT Page2 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Beginning Market Allocation 100. 0% CASH AND EQUIVALENTS 16, 102. 33 • • • 0. 0% PARTNERSHIPS 1. 00 100. 0% Total 16, 103. 33 Ending Market Allocation -- -- _—� 100. 0% III CASH AND EQUIVALENTS 16, 102. 42 • • 0. 0% PARTNERSHIPS 1. 00 • 100. 0% Total 16, 103. 42 08/02/2013#12 [ H 1111 II . ACCOUNT STATEMENT REGIONS BANK ��~°~°��~~.~ . �� n ** u ~~.°"~~.° . pa000 $2,05 ,00 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Of Fund _ _ °-__-___--_-_____'_-_-____'_'_-__ MARKET VALUE Awoporm1moo 16.103.33 INTEREST o.nm REALIZED GAIN OR LOSS u.00 UNREALIZED GAIN OR LOSS o.00 TOTAL MARKET VALUE«omFmxmmm1n 16.103.42 Co • 08/02/2013#12 �� �� �� �� Alt REGIONS REGIONS BANK ACCOUNT STATEMENT Page 4 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) A s s e t S u u rnary A s 07731/2013 - -- — - %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 16, 102.42 16,102.42 100 PARTNERSHIPS 1 .00 1 .00 0 TOTAL INVESTMENTS 16,103.42 16,103.42 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 16,103.42 Endin_c Asset AII ocation -- - -- - - - — - - - 0. 0% PARTNERSHIPS 1. 00 \� 100. 0% \\\\\\\ SHORT TERM INVESTMENTS 16, 102. 42 100. 0% Total 16, 103. 42 08/02/2013#12 1II II 11111 II I IIII II II IDull IIIII Ill IIII II IIII REGIONS BANK ACCOUNT STATEMENT Page 5 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Asset Dean As Of 07/31/2013 %OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#60934N807 16, 102.42 FEDERATED GOVT OBLIGATION MONEY 16, 102.42 16, 102.42 100 MARKET FUND 16,102.42 16,102.42 100 PARTNERSHIPS CUSIP#LP3104405 1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 0 LLC NOTE,SERIES 2011 1 .00 1 .00 0 TOTAL INVESTMENTS 16,103.42 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 16,103.42 TOTAL MARKET VALUE 16,103.42 O C O O_ W O C O m O Cp 08/02/2013#12 A REGIONS REGIONS BANK ACCOUNT STATEMENT Page 6 $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Summa - Oil [ aria, �s INCOME EARNED INTEREST 0.09 TOTAL INCOME EARNED 0.09 TOTAL INCREASES IN FUND VALUE 0.09 TOTAL DECREASES IN FUND VALUE 0.00 NET CHANGE IN NET ASSET VALUE 0.09 08/02/2013#12 [ . II nil 1111 IIH 1H//11 ACCOUNT STATEMENT REGIONS BANK ������=~~~.° . �� o ** n ~~.°"~~.~ " Page $2,050,000 CITY OF CARMEL, INDIANA TAXABLE EDRB SERIES 2011 Statement Period 07/01/2013 through 07/31/2013 (116TH ST.CENTRE PROJECT) Account Number 2080033136 (BOND FUND) Chronological Schedule Of Transactions _---_-_ --------- -----�-----'--------'-------'-- DATE DESCRIPTION CASH COST 9 7/01 /2013 BEGINNING BALANCE o^ 16.103.33 07/01 /2013 DIVIDEND ON FEDERATED GOVT o oy o.00 OBLIGATION MONEY MARKET FUND PAYABLE 07/01/2013 CUSIP#60934N807 07/01/2013 PURCHASED.oeGHG FEDERATED GOVT o oe o.oV OBLIGATION MONEY MARKET FUND ON 0701/2013 AT100 CUSIP#60934N807 07/31 /2013 ENDING BALANCE o.on 16.10 3.*2 o 08/02/2013#12