HomeMy WebLinkAboutRegions Bank 2080033145 July 2013 A REGIONS
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 2080033145
(SURPLUS)
Table OfContents
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
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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 2080033145
(SURPLUS)
alliance Sheet
AS OF 07/01 /2013 AS OF 07/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
. . .
: . • : • A..s. $ ......... . .
CASH 0.00 0.00 0.00 0.00
TOTAL CASH&RECEIVABLES 0,00 0.0 0 0.00 0 00
TOTAL ASSETS 0.00 0.0 0 0 00 0,00
1.••1_:•1
TOTAL LIABILITIES 0.00 .00 0.00 0.00
TOTAL NET ASSET VALUE 0.00 0.00 .0 0 0.00
TOTAL LIABILITIES AND EQUITY 0.00 .00 0.00 0.00
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A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 2
$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 2080033145
(SURPLUS)
Summary Of Fund
MARKET VALUE AS OF 07/01f2013 0.0 0
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 07131/2013 0.0 0
08/02/2013#12
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REGIONS BANK ACCOUNT STATEMENT 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 2080033145
(SURPLUS)
Summary Of Earnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.00
0
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