HomeMy WebLinkAboutRegions 2080012514 Dec 2013 • A REGIONS
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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 2080012514
OPERATION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 12/31/2013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
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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 2080012514
OPERATION FUND
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Balance Sheet
AS OF 12/01 /2013 AS OF 12/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S?`E 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 8,243 40 8,243.40 8,243.60 8,243.60
TOTAL CASH AND EQUIVALENTS 8,243.40 8,243.40 8,243.60 8,243.60
TOTAL HOLDINGS 8,243.40 8,243.40 8,243.60 8,243.60
TOTAL ASSETS 8,243.40 8,243.40 8,243.60 8,243.60
L I A 8 f :IL. I, T:!'1 E S !:•
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 8,243.40 8,243.40 8,243,60 8,243.60
TOTAL LIABILITIES AND EQUITY 8,243,40 8,243.40 8,243.60 8,243.60
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AREGIONS •
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REGIONS BANK ACCOUNT STATEMENT Page2
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 2080012514
OPERATION FUND
Su, ,mary Of Fund
MARKET VALUE AS OF 12/012013 8,243.40
INTEREST 0.20
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 12/312013 8,243.60
01/03/2014#12
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REGIONS BANK ACCOUNT STATEMENT Page 3
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 2080012514
OPERATION FUND
Asset Summary As 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 .00
DUE FROM BROKEFI 0.00
DUE TO BROKER
0.00
TOTAL MARKET VALUE 8,2 43.60
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• A REGIONS' • •
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 2080012514
OPERATION FUND
AssetDeitarill As Of 1203112013
OF
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 0.00
NET ASSETS 8,243.60
TOTAL MARKET VALUE 8,2 4 3,6 0
01/03/2014#12
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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 2080012514
OPERATION FUND
Summa , Of Earnings
INCOME EARNED
INTEREST 0.20
TOTAL INCOME EARNED 0.20
TOTAL INCREASES IN FUND VALUE 0.20
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.20
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• A REGIONS •
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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 2080012514
OPERATION FUND
Chron &og ca] Schedule Of Transaction s -
DATE DESCRIPTION CASH COST
1 2/01 /2013 BEGINNING BALANCE 0.00 8,243.40
12/02/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.20 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 12/01/2013
CUSIP#61747C582
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#61747C582
12/31 /2013 ENDING BALANCE 0,00 8,243.60
01/03/2014#12
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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 2080012514
OPERATION 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.
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