HomeMy WebLinkAboutRegions 2080012471 October 2013 AL, REGIONS' • 410
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 19131/2013 4
Summary Of Earnings 6
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Balance Sheet
AS OF 10/01 /2013 AS OF 10/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
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 87.55 87.55 87.55 87.55
TOTAL CASH AND EQUIVALENTS 87.55 87.55 87.55 87.55
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL INSURANCE POLICIES/ANNUITIES 1 •00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 88.55 88.55 88.55 88.55
TOTAL ASSETS 88.55 88.55 88.55 88.55
L :'.:,e; t3 1. L E T t E S..
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 88.5 5 88.5 5 88.5 5 88.5 5
TOTAL LIABILITIES AND EQUITY 88.5 5 88.5 5 88.5 5 88.55
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REGIONS BANK ACCOUNT STATEMENT Paget
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation — --- — — -- ---..
98. 9% CASH AND EQUIVALENTS 87. 55
1 1% \ INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 88. 55
Ending_Market Allocation _ _----------_-__-- —.---
98. 9% Ill CASH AND EQUIVALENTS 87. 55
1. 1% \ INSURANCE POLICIES/ANNUITIES 1. 00
•;,:. 100. 0% Total 88. 55
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ACCOUNT STATEMENT REGIONS BANK ��~~~���~°.� . �mo �� n ~~.°.~~.� . Page
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012*71
SINKING FUND
��.� Fund
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________________
MARKET VALUE AS OF W10112013 ou.00
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0 00
TOTAL MARKET VALUE moop1um1cm10 uu.00
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REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
sslet Suml : 'wry . .s Of 10/31/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 87 55 87.55 99
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1
TOTAL INVESTMENTS 8 8.5 5 8 8.5 5
CASH 0.00
DUE FROM BROKER .00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 8 8.5 5
Ending Asset Allocation
1. 1% INSURANCE POLICIES/ANNUITIES 1. 00
98 9%
SHORT TERM INVESTMENTS 87. 55
100. 0% Total 88 55
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REGIONS BANK ACCOUNT STATEMENT Page 5
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 10/31/2013
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
87.55 MORGAN STANLEY INSTL LIQUIDITY 87.55 87.55 99
FUND TREASURY PORTFOLIO
87.55 87.55 99
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MBIA INSURANCE CORPORATION 1 .00 1 .00 1
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .00 1
TOTAL INVESTMENTS 88.55
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 8 8.5 5
TOTAL MARKET VALUE 88.55
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REGIONS
•
REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 10/01/2013 through 10/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary o f Earnings —
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.00
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