HomeMy WebLinkAboutRegions Bank 2080033145 October 2013 • A REGIONS •
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 2080033145
(SURPLUS)
Table if Contents
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
1111111 DVIII 111 01 01 I 111111 1101 II
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 2080033145
(SURPLUS)
:3aillance Sheet
AS OF 10/01 /2013 AS OF 10/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
% . . .
. : s. E .
CASH 0.00 0.00 0.00 0.00
TOTALCASH&RECEIVABLES 0.00 0.00 0.00 0.00
TOTALASSETS 0.00 0.00 0.00 0.00
.—% . LIABILITIES. . : .
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTALNETASSETVALUE 0.00 0.00 0.00 0.00
TOTAL LIABILITIES AND EQUITY 0.00 0.00 0.00 0.00
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0
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• A REGIONS •
REGIONS BANK ACCOUNT STATEMENT Page2
$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 2080033145
(SURPLUS)
Summary Of Fund
MARKET VALUE AS OF 10/01/2013 0.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 10/31/2013 0.00
11/02/2013#12
11E111 111 101 11111 I 11 1101 11 111111
ACCOUNT STATEMENT REGIONS BANK ��*��,��~=." . .� n ** n ~~.�.~~.° . Page
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 10/01/2013 through 10/31u013
(116TH ST.CENTRE PROJECT) Account Number 20800331*5
(SURPLUS)
Summary �����.���s
Earnings _ __-__------ _- _----
TOTAL INCREASES IN FUND VALUE o.00
TOTAL DECREASES IN FUND VALUE o.00
NET CHANGE IN NET ASSET VALUE o 00
9
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