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
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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
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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
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• 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
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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
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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
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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
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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
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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
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