The URL can be used to link to this page

Home My WebLink AboutRegions 2080012514 Jan-Dec 2013 • 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 2080012514 OPERATION FUND Table Of Content -... Balance Sheet 1 Summary Of Fund 2 Asset Summary As Of 12/31/2013 3 Summary Of Earnings 5 Chronological Schedule Of Transactions 6 III I VIII II I I III I fI III Illil I VIII III VIII 1II III 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 2080012514 OPERATION FUND aBance 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 2,550 30 2,550.30 8,243.60 8,243.60 TOTAL CASH AND EQUIVALENTS 2,550,30 2,550.30 8,243.60 8,243.60 TOTAL HOLDINGS 2,550.30 2,550.30 8,243.60 8,243.60 TOTAL ASSETS 2,550.30 2,550.30 8,243.60 8,243.60 TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 2,550.30 2,550.30 8,243.60 8,243.60 TOTAL LIABILITIES AND EQUITY 2,550.30 2,550.30 8,243.60 8,243.60 0 cn C 0 A (T� N 01/03/2014#12 • 4PA ' EGIONS • REGIONS BANK ACCOUNT STATEMENT Page2 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 2080012514 OPERATION FUND Summary Of Fund_ MARKET VALUE AS OF 01/112013 2,550.30 INTEREST 1 .92 OTHER RECEIPTS 5,691 .38 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 TOTAL MARKET VALUE AS OF 12/31/2013 8,243.6 0 01/03/2014#12 11111 Ill III II lID 1111 I1 SID IU DllI Iffi IIII I II 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 2080012514 OPERATION FUND Asset Summa- As Of 12/31/2013 %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 8,243.60 8,243.60 100 TOTAL INVESTMENTS 8,243.60 8,243.60 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 8,243.60 0 m 0 0 N O SSt 01/03/2014#12 i • • • A 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 2080012514 OPERATION FUND sset Detail Of 12/31/2013 % UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS CUSIP#61747C582 8,243.6 MORGAN STANLEY INSTL LIQUIDITY 8,243.60 8,243.60 100 FUND TREASURY PORTFOLIO 8,243.60 8,243.60 100 TOTAL INVESTMENTS 8,243.60 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.0 0 NET ASSETS 8,2 4 3.6 0 TOTAL MARKET VALUE 8,24 3.6 0 01/03/2014#12 { Ilifi II I I III Iffi 11111 IflI 111111111 IIII .Ii II REGIONS BANK ACCOUNT STATEMENT Page5 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 2080012514 OPERATION FUND Summary Of Earnings INCOME EARNED INTEREST 1 .92 TOTAL INCOME EARNED 1 .92 OTHER RECEIPTS 5,691 .38 TOTAL INCREASES IN FUND VALUE 5,693.30 TOTAL DECREASES IN FUND VALUE 0,00 NET CHANGE IN NET ASSET VALUE 5,693,30 0 a 0 O CJe A 01/03/2014#12 • • • • Atik EGIONS • 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 2080012514 OPERATION FUND Chronollo_gical Schedule Of Transactions DATE DESCRIPTION CASH COST 01/01 /2013 BEGINNING BALANCE 0.00 2,550.30 01/02/2013 TRANSFERRED FROM ACCOUNT 2,953.88 0.00 2080012471 DIFF OF LEASE RENTAL PYMT&DS PYMNT TRANSFER 01/02/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.07 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2013 TAX EFFECTIVE 12/31/2012 CUSIP#61747C582 01/02/2013 PURCHASED 2,953.95 SHS MORGAN 2,953.95- 2,953 95 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 01/02/2013 AT 1.00 CUSIP#61747C582 02/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 14 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2013 TAX EFFECTIVE 01/31/2013 CUSIP#61747C582 02/01/2013 PURCHASED.14 SHS MORGAN STANLEY 0. 14- 0. 14 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/01/2013 AT 1.00 CUSIP#617470582 03/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 13 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2013 TAX EFFECTIVE 02/28/2013 CUSIP#617470582 03/01/2013 PURCHASED.13 SHS MORGAN STANLEY 0. 13- 0. 13 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 03/01/2013 AT 1.00 CUSIP#617470582 04/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.14 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2013 TAX EFFECTIVE 03/31/2013 CUSIP#617470582 01/03/2014#12 III 1 III I Ili/VIII I 11111111 II Il IIII II 1111 REGIONS BANK ACCOUNT STATEMENT Pagel 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 2080012514 OPERATION FUND Cw onDo ocalSchedupeOf Transaction DATE DESCRIPTION CASH COST 04/01/2013 PURCHASED.14 SHS MORGAN STANLEY 0. 14- 0. 14 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 04/01/2013 AT 1.00 CUSIP#61747C582 05/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 14 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2013 CUSIP#61747C582 05/01 /2013 PURCHASED.14 SHS MORGAN STANLEY 0. 14- 0. 14 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 05/01/2013 AT 1.00 CUSIP#617470582 06/03/2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 14 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 06/01/2013 CUSIP#617470582 06/03/2013 PURCHASED.14 SHS MORGAN STANLEY 0. 14- 0. 14 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 06/03/2013 AT 1.00 CUSIP#61747C582 07/01 /2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 14 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2013 CUSIP#61747C582 07/01/2013 PURCHASED.14 SHS MORGAN STANLEY 0. 14- 0. 14 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 07/01/2013 AT 1.00 CUSIP#61747C582 07/05/2013 TRANSFERRED FROM ACCOUNT 2,737.50 0.00 2080012471 TRANSFER OF EXCESS LEASE RENTAL FUNDS FOR 7/1/2013 07/05/2013 PURCHASED 2,737.5 SHS MORGAN 2,737.50- 2,737.50 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 07/05/2013 AT 1.00 CUSIP#61747C582 0 M 0 0 Vl 01/03/2014#12 • • • A.A. REGIONS • REGIONS BANK ACCOUNT STATEMENT Page 8 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 2080012514 OPERATION FUND Chronoiogicai Schedule Of Transactions DATE DESCRIPTION CASH COST 08/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.20 .00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 08/01/2013 CUSIP 4 617470582 08/01 /2013 PURCHASED.2 SHS MORGAN STANLEY .20- 0.20 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 08/01/2013 AT 1.00 CUSIP#617470582 09/03/2013 DIVIDEND ON MORGAN STANLEY INSTL 0 21 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 09/01/2013 CUSIP#61747C582 09/03/2013 PURCHASED.21 SHS MORGAN STANLEY 0.21- 0.21 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 09/03/2013 AT 1.00 CUSIP#617470582 10/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.20 0 00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 10/01/2013 CUSIP#61 7470582 10/02/2013 PURCHASED 2 SHS MORGAN STANLEY .20- 0.20 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 10/02/2013 AT 1.00 CUSIP#617470582 11/01/2013 DIVIDEND ON MORGAN STANLEY INSTT 0.21 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 11/01/2013 CUSIP#617470582 11 /04/2013 PURCHASED 21 SHS MORGAN STANLEY 0 21 - 0.21 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 11/04/2013 AT 1.00 CUSIP#61747C582 12/02/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.20 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 12/01/2013 CUSIP#61747C582 01/03/2014#12 III IIHI II11111II111101III 111110011111111 REGIONS BANK ACCOUNT STATEMENT Page9 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 2080012514 OPERATION FUND Chrono o9 caDScheduIe OfTransactions DATE DESCRIPTION CASH COST 12/03/2013 PURCHASED.2 SHS MORGAN STANLEY 0.20- 0.20 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 12/03/2013 AT 1.00 CUSIP#617470582 12/31 /2013 ENDING BALANCE 0.00 8,243.60 0 01 0 0 ry 0 0 m 01/03/2014#12 •