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HomeMy WebLinkAboutRegions Bank 2080012514 October 2013 ® A REGIONS° • 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 2080012514 OPERATION FUND Contents Of Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 10131/2013 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 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 2080012514 OPERATION FUND =,,allaince Sheet AS OF 10/01/2013 AS OF 10/31 /2013 COST VALUE MARKET VALUE COST VALUE MARKET VALUE . . . . . . CASH 000 0.00 0.00 0.00 TOTAL CASH&RECEIVABLES 0.00 0.00 0.00 0.00 CASH AND EQUIVALENTS SHORTTERNIINVESTMENTS 8242.99 8,242.99 8,243 19 8,243. 19 TOTALCASHANDEQUIVALENTS 8,242.99 8,242,99 8,243.19 8,243.19 TOTALHOLDINGS 8,242.99 8,242.99 8,243.19 8,243.19 TOTALASSETS 8,242.99 8,242.99 8,243.19 8,243.19 :•B IL IT I ES "•• • TOTAL LIABILITIES 0.00 00 0,00 0.00 TOTAL NET ASSET VALUE 8,242.99 8,242.99 8,243.19 8,243.19 TOTALLIAMLITIESANDEOUITY 8,242,99 8,242.99 8,243.19 8,243.19 11/02/2013#12 4111 A REGIONS° • REGIONS BANK ACCOUNT STATEMENT Page 2 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 2080012514 OPERATION FUND Summary ',.if Fungi MARKET VALUE AS OF 10/01/2013 8,242,99 INTEREST 0.20 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 TOTAL MARKET VALUE AS OF 10/312013 8,243.1 9 11/02/2013#12 111111 I lil III 11111 I III I I illll VIII I 1 I Him III REGIONS BANK ACCOUNT STATEMENT Page 3 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 2080012514 OPERATION FUND Asset Summary As Of 10/31/2013 % DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 8,243. 19 8,243. 19 100 TOTAL INVESTMENTS 8,243,19 8,243.19 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 8,243.19 0 oo _ co 0 O o0 Ul 11/02/2013#12 411 11 A REGIONS 0 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 2080012514 OPERATION FUND Asset Detail As Of 10/31/2013 % UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#617470582 8,243.19 MORGAN STANLEY INSTL LIQUIDITY 8,243.19 8,243. 19 100 FUND TREASURY PORTFOLIO 8,243.19 8,243.19 100 TOTAL INVESTMENTS 8,243.19 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 8,243.19 TOTAL MARKET VALUE 8,24 3.1 9 11/02/2013#12 II II D1I ifi I1I. II II II II II II II 1 IIU II' IIII III 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 2080012514 OPERATION FUND Summary 0.? Earn'jngs INCOME EARNED INTEREST 0.20 TOTAL INCOME EARNED 0.2 0 TOTAL INCREASES IN FUND VALUE 0.20 TOTAL DECREASES IN FUND VALUE 0.00 NET CHANGE IN NET ASSET VALUE 0.20 0 0 o_ O O O co © � 11!02/2013#12 A REGIONS REGIONS BANK ACCOUNT STATEMENT Page 6 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 2080012514 OPERATION FUND Chronological Schedu0e Of Transactions DATE DESCRIPTION CASH COST 10/01 /2013 BEGINNING BALANCE 0.00 8,242.99 10/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.20 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 10/01/2013 CUSIP#61747C582 10/02/2013 PURCHASED.2 SHS MORGAN STANLEY 0.20- 0.20 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 10/02/2013 AT 1.00 CUSIP#61747C582 10/31 /2013 ENDING BALANCE 0.00 8,243.19 11/02/2013#12