HomeMy WebLinkAboutRegions 2080012471 Nov 2013 • A REGIONS'
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2096 Account Number 2080012471
SINKING FUND
Table Of Contents
Balance Sheet
Summary Of Fund 3
Asset Summary As Of 1102013 4
Summary Of Earnings 6
IIIIIIIi III IIII II II IIII IIII III 3 III IIIII IIII III IIIII IIIII IIII IIII III
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Balance Sheet
AS OF 11 /01 /2013 AS OF 11130/2013
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
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 88.55 88,55 88.55 88.55
TOTAL LIABILITIES AND EQUITY 88.55 88.55 88.55 88.55
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A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Paget
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beglnning_Nlarket Allocation
98. 9% Ill CASH AND EQUIVALENTS 87. 55
1, 1% INSURANCE POLICIES/ANNUITIES 1. 00
' 100, 0% Total 88. 55
Ending_ larket Allocation__
.' 98. 9% III CASH AND EQUIVALENTS 87. 55
" \ 1, 1% • INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 88. 55
12/03/2013#12
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REGIONS BANK ACCOUNT STATEMENT Page3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Surnmary_O$ Fund
MARKET VALUE AS OF 11/012013 88.5 5
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 11/302013 88.55
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• AP,.. REGIONS' •
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Summary As Of 11/30/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 87.55 87.55 99
INSURANCE POLICIES/ANNUITIES 1 00 1 00 1
TOTAL INVESTMENTS 88.55 88.55
CASh 0.00
DUE FROM BROKER 0 00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 8 8 55
Ending Asset Allocation
•
1. 1% INSURANCE POLICIES/ANNUITIES 1 00
100 0°
98 9% SHORT TERM INVESTMENTS 87 55
\ \ ,
Total 88 55
12/03/2013#12
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REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOP AUTHOR - —
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 11/30/2013
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 8.55
TOTAL MARKET VALUE 88.55
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A. REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING 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
12/03/2013#t2
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REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 11/01/2013 through 11/30/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
INVESTMENT AND INSURANCE PRODUCTS'.ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,AND MAY GO DOWN IN VALUE.
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
IN MAY 2009,A REGIONS AFFILIATE SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS'AFFILIATE COULD BE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS'NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS'AFFILIATE MAY RECEIVE
50%OF PIONEER'S MANAGEMENT FEES, IF ANY,ON CERTAIN ACQUIRED MONEY MARKET ASSETS.
FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS
OR CONTACT YOUR TRUST ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY.
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