HomeMy WebLinkAboutRegions Bank 2080033154 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 2080033154
(CONSTRUCTION FUND)
Taboe *t Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 07t31/2013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
1110 I o IIII II III IIIII III III I II II OH II II 1 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 2080033154
(CONSTRUCTION FUND)
valance Sheet
AS OF 07/01 /2013 AS OF 07/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
AS $<;E T.$:. .. .. .r;. ..
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 30, 161 .29 30, 161 29 30, 161 .54 30, 161 54
TOTAL CASH AND EQUIVALENTS 30,161 .29 30,161 .29 30,161 .54 30,161 .54
TOTAL HOLDINGS 30,161 .29 30,161 .29 30,161 .54 30,161 .54
TOTAL ASSETS 30,161 .29 30,161 .29 30,161 .54 30,161 .54
L f ':A B t `L I T I E S::.
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 30,161 .29 30,161 .29 30,161 .54 30,161 .54
TOTAL LIABILITIES AND EQUITY 30,161 .29 30,161 .29 30,161 .54 30,161 .54
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o A REGIONSe
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 2080033154
(CONSTRUCTION FUND)
Summary OtFund
MARKET VALUE AS OF 07/01/2013 30,161 .2 9
INTEREST 0.25
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS 0F07/31/2013 30,161 .5 4
08/02/2013#12
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ACCOUNT STATEMENT REGIONS BANK ~~������~°.� . ~� n �� n ~~.°.~~.° " Page
$2,050,000 nnvopcmnmsL.
INDIANA TAXABLE EDRO SERIES 2011 Statement Period 07/01/2013 through 07/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033154
(CONSTRUCTION FUND)
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'— � " —' " a` �� '"'`-= ^° � ^----- ---------------'------------------------------------------�-----------
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 30.161 .54 30.161 .e4 100
TOTAL INVESTMENTS 30.1e1 .5* 30'161 .5*
CASH 0.00
DUE FROM BROKER 0,00
DUE roBROKER 0.00
TOTAL MARKET VALUE 30.161 .5*
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A.A. 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 2080033154
(CONSTRUCTION FUND)
i■sse Detail As Of 07/31/2013
%OF
UNITSBOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSI P#60934N807
30, 161 .54 FEDERATED GOVT OBLIGATION MONEY 30, 161 .54 30, 161 54 100
MARKET FUND
30,161 .54 30,161 .54 100
TOTAL INVESTMENTS 30,161 .54
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 30,161 .5 4
TOTAL MARKET VALUE 30,161 .54
08/02/2013#12
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ACCOUNT STATEMENT REGIONS BANK ��~°~=�~~°." . �� o *� n ~~.°��~v� . 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 208003315*
(CONSTRUCTION FUND)
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-__ Earnings_-_._-___--_-__
INCOME EARNED
INTEREST o eo
TOTAL INCOME EARNED o.o»
TOTAL INCREASES IN FUND VALUE o.2
TOTAL DECREASES IN FUND VALUE o.00
NET CHANGE IN NET ASSET VALUE o xo
0
0
• 08/02/2013#12
A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page6
$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 2080033154
(CONSTRUCTION FUND)
Chronological Schedule Of Transactions -
DATE DESCRIPTION CASH COST
07/01 /2013 BEGINNING BALANCE 0.00 30,161 .29
07/01/2013 DIVIDEND ON FEDERATED GOVT 0.25 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 07/01/2013
CUSIP#60934N807
07/01/2013 PURCHASED.25 SHS FEDERATED GOVT 0.25- 0.25
OBLIGATION MONEY MARKET FUND ON
07/01/2013 AT 1.00
CUSIP#60934N807
07/31 /2013 ENDING BALANCE 0.00 30,161 .54
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