HomeMy WebLinkAboutRegions 2080012471 Dec 2013 A& REGIONS 6 •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 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 Of 12/31/2013 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
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REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Balance She
AS OF 12/01 /2013 AS OF 12/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S<sE T S>
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 2,989,587.55 2,989,587.55
TOTAL CASH AND EQUIVALENTS 87.55 87.5 5 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 88.55 88.55 2,989,588.55 2,989,588.55
TOTAL ASSETS 88.55 88.55 2,989,588.55 2,989,588.55
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TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 88.55 88.55 2,989,588.55 2,989,588.55
TOTAL LIABILITIES AND EQUITY 88.55 88.55 2,989,588.55 2,989,588,55
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REGIONS BANK ACCOUNT STATEMENT Page 2
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation
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0,t ) ,,—,A),,.,,,,..,.%)-,..,° i ' ' 98. 9% CASH AND EQUIVALENTS 87. 55
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INSURANCE POLICIES/ANNUITIES 1. 00
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100 0% Total 88. 55
Ending Market Allocation
; 100. 0% CASH AND EQUIVALENTS 2, 989, 587. 55
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100. 0% Total 2, 989, 588. 55
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REGIONS BANK ACCOUNT STATEMENT Page3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary �{
s umma"y- 4tf Fun
MARKET VALUE AS OF 12/01/2013 88.55
OTHER RECEIPTS 2,989,500.00
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 12/312013 2,989,588,55
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REGIONS BANK ACCOUNT STATEMENT Page4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Summat As Of 12/31/2013
%OF
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 2,989,588.55
Ending Asset Allocation___
\\ 0. 0% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% \ SHORT TERM INVESTMENTS 2, 989, 587. 55
\\\ 100. 4% Total 2, 989, 588. 55
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II III1 I IIII III I I I II II II 1 III IIII I 1 11111 III 11
REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 12/31/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
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
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REGIONS BANK ACCOUNT STATEMENT Page6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Earnings
OTHER RECEIPTS 2,989,500.00
TOTAL INCREASES IN FUND VALUE 2,989,500.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 2,989,500 00
01/03/2014#12
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REGIONS BANK ACCOUNT STATEMENT Page7
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 12/01/2013 through 12/31/2013
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Chron•logical Schedule Of Transactions
DATE DESCRIPTION CASH COST
12/01 /2013 BEGINNING BALANCE 0.00 88.55
12/30/2013 RECEIVED FROM CITY OF CARMEL 2,989,500.00 0.00
LEASE PAYMENT DUE 12/15/13
1230F200Z00C00188512301123FT03
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#617470582
12/31 /2013 ENDING BALANCE 0.00 2,989,588.55
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