HomeMy WebLinkAboutRegions Bank 2080033136 October 2013 • Ak REGIONS •
410
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 10/31/2013 4
Summary Of Earnings 6
III III I II I I IIII 1111 II11IlII 111 I I II 11111 VIII 1I11 VIII III IIII III
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
L valance 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 162.03 162.03 162.03 162.03
TOTAL CASH AND EQUIVALENTS 162.03 162.03 162.03 162,03
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTALPARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTALHOLDINGS 163.03 163.03 163.03 163.03
TOTALASSETS 163.03 163.03 163.03 163.03
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 163.03 163.03 163,03 163.03
TOTAL LIABILITIES AND EQUITY 163.03 163.03 163.03 163.03
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• A REGIONS
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
99. 4% III CASH AND EQUIVALENTS 162. 03
• 0. 6% PARTNERSHIPS 1. 00
100. 0% Total 163. 03
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Ending Market Allocation —_ _— _ -- -----------------__-- __-- _ — --
99. 4% CASH AND EQUIVALENTS 162. 03
• 0. 6% PARTNERSHIPS 1. 00
100. 0% Total 163. 03
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ACCOUNT STATEMENT REGIONS BANK ��������.=.° " �� n ** n ~~"°"~~.~ . Page
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number e080033136
(BOND FUND)
Summary �� Fund
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REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS o 00
TOTAL MARKET VALUE«oop1om1mo1x 16 3.0 3
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• A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 10/31/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 162.03 162.03 99
PARTNERSHIPS 1 .00 1 .00 1
TOTAL INVESTMENTS 163.03 163.03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 163,03
Ending_Asset Allocation
0. 6% 111 PARTNERSHIPS 1. 00
SHORT TERrVI INVESTMENTS 162. 03
100 0% Total 163 03
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REGIONS BANK ACCOUNT STATEMENT Pages
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 10/31/2013
%OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUS1P#60934N807
162.03 FEDERATED GOVT OBLIGATION MONEY 162.03 162.03 99
MARKET FUND
162,03 162.03 99
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 1
LLC NOTE,SERIES 2011
1 .00 1 .00 1
TOTAL INVESTMENTS 163.03
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16 3.0 3
TOTAL MARKET VALUE 1 6 3.0 3
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A4046. REGIONS
• •
REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
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
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