HomeMy WebLinkAboutRegions Bank 2080012523 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 2080012523
CONSTRUCTION FUND
Tait(le Of Contents -_-
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 10/31/2013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 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 2080012523
CONSTRUCTION FUND
[zadance 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 16,716 13 16,716 13 16,672. 13 16,672. 13
TOTAL CASH AND EQUIVALENTS 16,716.13 1 6,71 6.1 3 16,672.13 1 6,672.1 3
TOTALHOLDINGS 16,716.13 16,716.13 16,672.13 16,672.13
TOTALASSETS 16,716.13 16,718.13 16,672.13 16,672.13
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTALNETASSETVALUE 16,716.13 16,716.13 16,672.13 16,672.13
TOTAL LIABILITIES AND EQUITY 16,716.13 16,71 6.1 3 16,672.13 1 6,67 2.13
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• A. LEGIONS
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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 2080012523
CONSTRUCTION FUND
_Summary Of Fun
MARKET VALUE AS OF 10/01/2013 1 6,71 6.1 3
INTEREST 0.41
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 44.41 -
TOTAL MARKET VALUE AS OF 10/31/2013 1 6,672.1 3
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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 2080012523
CONSTRUCTION FUND
Asset Summary As Of 10/31/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 16,672.13 16,672. 13 100
TOTAL INVESTMENTS 16,672.13 16,672.13
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 16,672.13
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REGIONS BANK ACCOUNT STATEMENT Page4
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 2080012523
CONSTRUCTION FUND
Asset Detain As Of 10/31/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
16,672. 13 MORGAN STANLEY INSTL LIQUIDITY 16,672. 13 16,672. 13 100
FUND TREASURY PORTFOLIO
16,672.13 16,672.13 100
TOTAL INVESTMENTS 16,672.13
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16,672.13
TOTAL MARKET VALUE 16,672.1 3
11/02/2013#12
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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 2080012523
CONSTRUCTION FUND
Summary Of Earnings_
INCOME EARNED
INTEREST 0.41
TOTAL INCOME EARNED 0.41
TOTAL INCREASES IN FUND VALUE 0.41
OTHER DISBURSEMENTS 44.41
TOTAL DECREASES IN FUND VALUE 44.41
NET CHANGE IN NET ASSET VALUE 44.00-
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4111
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 2080012523
CONSTRUCTION FUND
Chr,.,no ogicallSchedu le Of Transactions
DATE DESCRIPTION CASH COST
10/01 /2013 BEGINNING BALANCE 0.00 16,716.13
10/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.41 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 10/01/2013
CUSIP#61747C582
10/02/2013 PURCHASED.41 SHS MORGAN STANLEY 0.41- 0.41
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 10/02/2013 AT 1.00
CUSIP#61747C582
10/16/2013 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41-
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 10/16/2013 AT 1.00
CUSIP#61747C582
10/16/2013 PAYMENT OF REQUISITION CLAY 44.41- 0.00
TOWNSHIP REGIONAL WASTE DISTRICT
PYMT OF REQ#112 DTD 10/10/13 AC
#0333830274255,0333831274254
0681276274258&0743003274258
PARCELS 5&6-WATER/SEWER BILL
10/31 /2013 ENDING BALANCE 0.00 16,672.13
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