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Home My WebLink AboutRegions 2080012471 Jan-Dec 2013 • A.A. REGIONS REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Table Of Contents Balance Sheet 1 Summary Of Fund 3 Asset Summary As 0112/31/2013 4 Summary Of Earnings 6 Chronological Schedule Of Transactions 7 1 111,11 III I II III1I IIII II II 1 111 Ill III 1 VIII I II III IIII REGIONS BANK ACCOUNT STATEMENT Page 1 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Balance Sheet AS OF 01 /01 /2013 AS OF 12/31 /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 2,992,527.88 2,992,527.88 2,989,587 55 2,989,587.55 TOTAL CASH AND EQUIVALENTS 2,992,527 .88 2,992,527.88 2,989,587.55 2,989,587.55 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 2,992,528.88 2,992,528.88 2,989,588.55 2,989,588.55 TOTAL ASSETS 2,992,528.88 2,992,528.88 2,989,588,55 2,989,588.55 TOTAL LIABILITIES 0.00 0,00 0.00 0.00 TOTAL NET ASSET VALUE 2,992,528.88 2,992,528.88 2,989,588.55 2,989,588.55 TOTAL LIABILITIES AND EQUITY 2,992,528.88 2,992,528.88 2,989,588,55 2,989,588.55 0 cn 0 0 0 O Uc co N 01/03/2014#12 4101 e e EGIONS r REGIONS BANK ACCOUNT STATEMENT Page 2 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Beginning Market Allocation — ---- __-- �____--___--- ---- —_—_-- -- 100. 0% CASH AND EQUIVALENTS 2, 992, 527. 88 I 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00 * 4 y.: a 100- 0% Total 2, 992, 528. 88 Ending Market Allocation —_ t.. 1 100. 0% CASH AND EQUIVALENTS 2, 989, 587. 55 b,,, 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00 • • • 100. 0% Total 2, 989, 588. 55 01/03/2014#12 Ilifi fl 111 l l l l l 1111 HU I I 111 1111 I11 I I I II I lil 111 I l l REGIONS BANK ACCOUNT STATEMENT Page3 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Summary Of Fund MARKET VALUE AS OF 01/0112013 2,992,528.88 INTEREST 88.55 OTHER RECEIPTS 5,981 ,000.00 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 OTHER DISBURSEMENTS 5,984,028.88- TOTAL MARKET VALUE AS OF 12/312013 2,989,588.55 0 0 0 A O O N O 01/03/2014#12 AO, REGIONS REGIONS BANK ACCOUNT STATEMENT Page 4 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Asset Summary As Of 12/31/2013 % DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 2,989,587,55 2,989,587.55 100 INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 0 TOTAL INVESTMENTS 2,989,588.55 2,989,588.55 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 2,969,588.55 Ending Asset Allocation 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00 \\\ 100. 0% SHORT TERM INVESTMENTS ::::To#al 588. 55 01/03/2014#12 11 0 11111 1111 1111 11111 li REGIONS BANK ACCOUNT STATEMENT Page 5 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND sset Detail As Of 12/31/2013 %OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#617470582 2,989,587.55 MORGAN STANLEY INSTL LIQUIDITY 2,989,587.55 2,989,587 55 100 FUND TREASURY PORTFOLIO 2,989,587.55 2,989,587.55 100 INSURANCE POLICIES/ANNUITIES CUSIP#IPRF03081 1 MBIA INSURANCE CORPORATION 1 .00 1 00 0 POLICY NO.48402 FINANCIAL GUARANTY INSURANCE POLICY 1 .00 1 .00 0 TOTAL INVESTMENTS 2,989,588.55 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 NET ASSETS 2,989,588.55 TOTAL MARKET VALUE 2,989,588.55 cD 0 N.) 0 cn 0 01/03/2014#1 2 EGIONS 1110 0 REGIONS BANK ACCOUNT STATEMENT Page6 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Summary Of Earnings INCOME EARNED INTEREST 88.55 TOTAL INCOME EARNED 88.55 OTHER RECEIPTS 5,981 ,000 00 TOTAL INCREASES IN FUND VALUE 5,981 ,088.55 OTHER DISBURSEMENTS 5,984,028.88 TOTAL DECREASES IN FUND VALUE 5,984,028.88 NET CHANGE IN NET ASSET VALUE 2,940.33- 01/03/2014#12 II IIJ I 1111 I IL III I I Iffi II �IIit liii REGIONS BANK ACCOUNT STATEMENT Page 7 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Chronological] Schedule Of Transaction DATE DESCRIPTION CASH COST 01/01 /2013 BEGINNING BALANCE 0.00 2,992,528.88 01/02/2013 TRANSFERRED TO ACCOUNT 2,989,575.00- 0.00 9990001235 DEBT SERVICE PAYMENT BI#1163 1/1/2013 01/02/2013 TRANSFERRED TO ACCOUNT 2,953.88- 0.00 2080012514 D1FF OF LEASE RENTAL PYMT&DS PYMNT TRANSFER 01/02/2013 DIVIDEND ON MORGAN STANLEY INSTL 44.28 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2013 TAX EFFECTIVE 12/31/2012 CUSIP#617470582 01/02/2013 SOLD 2,992,484.6 SHS MORGAN 2,992,484.60 2,992,484.60- STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 01/02/2013 AT 1.00 CUSIP#617470582 02/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 2.46 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2013 TAX EFFECTIVE 01/31/2013 CUSIP#617470582 02/01 /2013 PURCHASED 2.46 SHS MORGAN 2.46- 2.46 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/01/2013 AT 1.00 CUSIP#617470582 06/14/2013 RECEIVED FROM CITY OF CARMEL 2,991 ,500 00 0.00 CLERK TREASURER LEASE PAYMENT FOR 7/1/2013 BI#1163 0614F2Q0Z00C00039006140719F103 06/14/2013 PURCHASED 2,991,500 SHS MORGAN 2,991 ,500.00- 2,991 ,500.00 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 06/14/2013 AT 1.00 ° CUSIP#61747C582 0 0 0 O v CJ1 01/03/2014#12 . . • A REGIONS REGIONS BANK ACCOUNT STATEMENT Page8 CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 07/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 41 .80 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2013 CUSIP#61747C582 07/01/2013 TRANSFERRED TO ACCOUNT 2,988,762.50- 0.00 9990001235 DEBT SERVICE PAYMENT FOR 7/1/13 INT=$1,508,762.50 P=51,480,000.0 RI#1163 07/01/2013 SOLD 2,988,720.7 SHS MORGAN 2,988,720 70 2,988,720.70- STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 07/01/2013 AT 1.00 CUSIP#61747C582 07/05/2013 TRANSFERRED TO ACCOUNT 2,737.50- 0.00 2080012514 TRANSFER OF EXCESS LEASE RENTAL FUNDS FOR 7/1/2013 07/05/2013 SOLD 2,737.5 SHS MORGAN STANLEY 2,737.50 2,737.50- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 07/05/2013 AT 1.00 CUSIP#61747C582 08/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.01 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 08/01/2013 CUSIP#61747C582 08/01/2013 PURCHASED.01 SHS MORGAN STANLEY 0.01- 0.01 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 08/01/2013 AT 1.00 CUSIP#61747C582 12/30/2013 RECEIVED FROM CITY OF CARMEL 2,989,500 00 0.00 LEASE PAYMENT DUE 12/15/13 1230F2QCZ00C00188512301123FT03 12/30/2013 PURCHASED 2,989,500 SHS MORGAN 2,989,500.00- 2,989,500 00 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 12/30/2013 AT 1.00 CUSIP#61747C582 12/31 /2013 ENDING BALANCE 0.00 2,989,588.55 01/03/2014#12 II III IIIII 111111111M II I II IIII III II II I REGIONS BANK ACCOUNT STATEMENT CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 2006 Account Number 2080012471 SINKING FUND IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: 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. FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR 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. 0 cn 0 0 0 0 N e e e