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HomeMy WebLinkAboutRegions 2080012523 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 2006 Account Number 2080012523 CONSTRUCTION FUND Table Of Contents Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 11/302013 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 III I II 111111 III I II III ii F ii 10 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 2080012523 CONSTRUCTION FUND Balance Sheet — AS OF 11 /01 /2013 AS OF 11 /30/2013 COST VALUE MARKET VALUE COST VALUE MARKET VALUE A 53>S E T ;5 CASH 0.00 0.00 0.00 0.00 TOTAL CASH 8 RECEIVABLES 0.00 0.00 0.00 0.00 CASH AND EQUIVALENTS SHORT TERM INVESTMENTS 16,672. 13 16,672. 13 16,628. 15 16,628. 15 TOTAL CASH AND EQUIVALENTS 16,672.13 16,672.13 16,628.15 16,628.15 TOTAL HOLDINGS 18,672.13 16,672.13 16,628.15 16,628.15 TOTAL ASSETS 16,672.13 16,672.13 16,628.15 16,628.15 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 18,672.13 1 6,67 2.1 3 16,628.15 1 6,628.1 5 TOTAL LIABILITIES AND EQUITY 16,672.13 1 6,6 7 2.1 3 16,628.15 1 6,6 2 8.1 5 0 w 0 w 0 0 0 V Cr) CO Oe 12/03/2013#12 • A REGIONS6 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 2080012523 CONSTRUCTION FUND Summary Of Fund MARKET VALUE AS OF 11/01/2013 1 6,67 2.1 3 INTEREST 0.43 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 MISCELLANEOUS EXPENSES 44.41- TOTAL MARKET VALUE AS OF 11/30/2013 1 6,628.1 5 12/03/2013#12 i II i i iII 1111111 III 101 iII I I I I I iii I II ii II ii II ii 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 2080012523 CONSTRUCTION FUND Asset Summary As Of 11/30/2013 % DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 16,628. 15 16,628. 15 100 TOTAL INVESTMENTS 16,628.15 16,628.15 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 16,628.15 0 w 0 w 0 0 0 N N V Co 12/03/2013#12 e e • A 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 2080012523 CONSTRUCTION FUND Asset Detail As Of 11/30/2013 % UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#61747C582 16,628. 15 MORGAN STANLEY INSTL LIQUIDITY 16,628. 15 16,628.15 100 FUND TREASURY PORTFOLIO 16,628.15 16,628.15 100 TOTAL INVESTMENTS 16,628.15 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 16,628.15 TOTAL MARKET VALUE 16,628.15 12/03/2013#12 NEI 11 111 IN 1, REGIONS BANK ACCOUNT STATEMENT Page 5 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 2080012523 CONSTRUCTION FUND Summary Of Earnings INCOME EARNED INTEREST 0.43 TOTAL INCOME EARNED 0.43 TOTAL INCREASES IN FUND VALUE 0.43 FEES AND OTHER EXPENSES MISCELLANEOUS EXPENSES 44.41 TOTAL FEES AND OTHER EXPENSES 44.41 TOTAL DECREASES IN FUND VALUE 4 4.41 NET CHANGE IN NET ASSET VALUE 43.98- o 12/03/2013#12 11110 • • A REGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 6 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 2080012523 CONSTRUCTION FUND Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 11 /01 /2013 BEGINNING BALANCE 0.00 16,672.13 11/01 /2013 DIVIDEND ON MORGAN STANLEY INSTL 0.43 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 11/01/2013 CUSIP#61747C582 11/04/2013 PURCHASED.43 SHS MORGAN STANLEY 0 43- 0.43 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 11/04/2013 AT 1.00 CUSIP#61747C582 1 1/25/2013 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 11/25/2013 AT 1.00 CUSIP#61747C582 11/25/2013 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#113 CLAY TWS REG WASTE 11 /30/2013 ENDING BALANCE 0.00 16,628.15 12/03/2013#12 IIII II. i i II I i iii iii OhI 1111 11 V II 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 2080012523 CONSTRUCTION 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. 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