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Home My WebLink AboutRegions 2080012523 Jan-Dec 2013 • 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 2080012523 CONSTRUCTION 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 IIU III 1 1101 10110 liii liii 0111 DID II 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 2080012523 CONSTRUCTION FUND Balance Sheet - - AS OF 01 /01 /2013 AS OF 12/31 /2013 COST VALUE MARKET VALUE COST VALUE MARKET VALUE A S 5';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 4,404.46 4,404.46 16,584. 15 16,584. 15 TOTAL CASH AND EQUIVALENTS 4,404.46 4,404.46 16,584.15 16,584.15 TOTAL HOLDINGS 4,404.46 4,404.46 16,584.15 16,584.15 TOTAL ASSETS 4,404.46 4,404.46 16,584.15 16,584.15 L I A B. 1 L I T :;1 E S TOTAL LIABILITIES 0.00 0.00 0.00 0.00 TOTAL NET ASSET VALUE 4,404.46 4,404.46 16,584.15 16,584.15 TOTAL LIABILITIES AND EQUITY 4,404.46 4,404.46 16,584.15 16,584.15 O 01 O 0 N 0 01 C) m 01/03/2014#12 4110 • A REGIONS • 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 2080012523 CONSTRUCTION FUND _Summar Of Fund MARKET VALUE AS OF 01/012013 4,404.46 INTEREST 4.43 OTHER RECEIPTS 15,636.01 REALIZED GAIN OR LOSS 0.00 UNREALIZED GAIN OR LOSS 0.00 MISCELLANEOUS EXPENSES 3,374.04- OTHER DISBURSEMENTS 86.71- TOTAL MARKET VALUE AS OF 12/312013 1 6,584.1 5 01/03/2014#12 lI0111111 10111 0101101111 I0 0111 0 REGIONS BANK ACCOUNT STATEMENT Page 3 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 2080012523 CONSTRUCTION FUND /� Asset Summary As Of 12/31/2013 %OF DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS 16,584.15 16,584. 15 100 TOTAL INVESTMENTS 16,584.15 16,584.15 CASH 0.00 DUE FROM BROKER 0.00 DUE TO BROKER 0.00 TOTAL MARKET VALUE 1 6,58 4.1 5 0 01 0 N O 0 A 01/03/2014#12 • • �� = • l�� A �� • �� ACCOUNT STATEMENT REGIONS BANK ��~°�~��~~.~ . =, . �� " ~�.°.~�". " puoo* CITY OF CARMEL REDEVELOP AUTHOR COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2013 through 12/31/2013 RENTAL REV BONDS,SERIES 200 Account Number 2080012523 CONSTRUCTION FUND ;Asset Detail As �1/ �� -----`----- -- -----------`-- ---` ----`---`------- ----'------'--- %OF UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT SHORT TERM INVESTMENTS Cus|p#o17^7onau 16,584. 15 mnRGxm STANLEY|wSTLLIQUIDITY 16.584 15 16,584. 15 100 FUND TREASURY PORTFOLIO 16.58*.1s 16.58*.15 100 TOTAL INVESTMENTS 16.5 8 4.10 CASH o.00 DUE FROM BROKER o.00 DUE roBROKER o.00 NET ASSETS 16.5 8*.10 TOTAL MARKET VALUE 16.5 8*.10 01m3/2014#12 II 1101 I 11 111 11111 Eli 1 11 11 111 oo 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 2080012523 CONSTRUCTION FUND � _Summary �� .n,~s - _---__----_-_ _ --_'_---__-_-__-__---___--_'-----____--_-___ INCOME EARNED INTEREST 4 *n TOTAL INCOME EARNED *.*u OTHER RECEIPTS 15,636.01 TOTAL INCREASES IN FUND VALUE 15.6 4 0.** FEES AND OTHER EXPENSES MISCELLANEOUS EXPENSES 3.374.04 TOTAL FEES AND OTHER EXPENSES 3,374.04 OTHER DISBURSEMENTS 86.71 TOTAL DECREASES IN FUND VALUE 3.*60.75 NET CHANGE|w NET ASSET VALUE 12. 179 nn cri 0 CO 01/03/2014#12 •�� • A4)/. REGIONS • • 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 2080012523 CONSTRUCTION FUND Chronological Schedule Of Transactions DATE DESCRIPTION CASH COST 01/01 /2013 BEGINNING BALANCE 0.00 4,404.46 01/02/2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 14 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2013 TAX EFFECTIVE 12/31/2012 CUSIP#61747C582 01/02/2013 PURCHASED.14 SHS MORGAN STANLEY 0. 14- 0. 14 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 01/02/2013 AT 1.00 CUSIP#61747C582 01/1 5/2013 SOLD 1,129.6 SHS MORGAN STANLEY 1 ,129.60 1 , 129.60- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 01/15/2013 AT 1.00 CUSIP#61747C582 01/15/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#103 CLAY TWS REG WASTE 01/15/2013 PAID TO BOSE MCKINNEY&EVANS 272.00- 0.00 PYMT OF CONSTRUCTION DRAW REQUEST#103 BOSE MCKINNEY EVANS 01/15/2013 PAID TO RUNDELL ERNSTBERGER 1 57.50- 0.00 ASSOC LLC PYMT OF CONSTRUCTION DRAW REQUEST#103 RUNDELL ERNSTBERGER 01/15/2013 PAID TO BUTLER, FAIRMAN& 657.80- 0.00 SEUFERT PYMT OF CONSTRUCTION DRAW REQUEST#103 BUTLER FAIRMAN &SEUFERT 01/18/2013 TRANSFERRED FROM ACCOUNT 6.94 0.00 2080012532 TRANSFER FROM 2080012532 TO CLOSE ACCT 01/18/2013 PURCHASED 6.94 SHS MORGAN 6.94- 6.94 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 01/18/2013 AT 1.00 CUSIP#61747C582 01/03/2014#12 ll0 II I o I iiiii iiiii 1101 i llll II 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 2080012523 CONSTRUCTION FUND Chronological] Schedule Of Transactions DATE DESCRIPTION CASH COST 02/01 /2013 DIVIDEND ON MORGAN STANLEY INSTL 0. 10 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2013 TAX EFFECTIVE 01/31/2013 CUSIP#61747C582 02/01/2013 PURCHASED .1 SHS MORGAN STANLEY 0. 10- 0. 10 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/01/2013 AT 1.00 CUSIP#61747C582 02/04/2013 RECEIVED FROM CITY OF CARMEL 15,629.07 0.00 REFUND FROM MALOY PROPERTY SETTLEMENT(7/22/10 REQ#67)CK #157829 02/04/2013 PURCHASED 15,629.07 SHS MORGAN 15,629.07- 15,629.07 STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/04/2013 AT 1.00 CUSIP#61747C582 02/1 2/2013 SOLD 1,724.1 SHS MORGAN STANLEY 1 ,724. 10 1 ,724. 10- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 02/12/2013 AT 1.00 CUSIP#61747C582 02/12/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#104 CLAY TWS REG WASTE 02/12/2013 PAID TO BOSE MCKINNEY&EVANS 1 ,681 .80- 0.00 PYMT OF LEGAL SERVICES REQUEST #104 BOSE MCKINNEY&EVANS 03/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.37 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2013 TAX EFFECTIVE 02/28/2013 CUSIP#61747C582 ° 03/01/2013 PURCHASED.37 SHS MORGAN STANLEY 0.37- 0.37 0 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 03/01/2013 AT 1.00 CUSIP#61747C582 CO0 0 V Ut Ut 01/03/2014#12 • • 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 2080012523 CONSTRUCTION FUND ChrOnQ OgucaB Schedule Of Transactions DATE DESCRIPTION CASH COST 03/14/2013 SOLD 42.3 SHS MORGAN STANLEY 42.30 42.30- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 03/14/2013 AT 1.00 CUSIP#61747C582 03/14/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#105 CLAY TWS REG WASTE 04/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.44 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2013 TAX EFFECTIVE 03/31/2013 CUSIP#61747C582 04/01/2013 PURCHASED.44 SHS MORGAN STANLEY 0.44- 0.44 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 04/01/2013 AT 1.00 CUSIP#61747C582 04/15/2013 SOLD 217.3 SHS MORGAN STANLEY 217.30 217.30- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 04/15/2013 AT 1.00 CUSIP#61747C582 04/15/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#106 CLAY TWS REG WASTE 04/15/2013 PAID TO BOSE MCKINNEY&EVANS 175.00- 0.00 PYMT OF LEGAL SERVICES-2006 BOND PARCEL 2-116TH TO 131ST INV #564914 05/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.42 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2013 CUSIP#61747C582 05/01/2013 PURCHASED.42 SHS MORGAN STANLEY 0.42- 0.42 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 05/01/2013 AT 1.00 CUSIP#61747C582 01/03/2014#12 IIU III X111011 IlIH II I I0I I I IIIII I I 1110 �II� REGIONS BANK ACCOUNT STATEMENT Page 9 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 2080012523 CONSTRUCTION FUND Chronological] ScheduOeOfTransactions DATE DESCRIPTION CASH COST 05/15/2013 SOLD 42.3 SHS MORGAN STANLEY 42.30 42.30- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 05/15/2013 AT 1.00 CUSIP#61747C582 05/15/2013 PAYMENT OF REQUISITION CLAY 42.30- 0.00 TOWNSHIP REGIONAL WASTE DISTRICT PYMT OF REQ#107 DTD 5/13/13 AC #0333830274255,0333831274254 0681276274258&0743003274258 PARCELS 5&6-WATER/SEWER BILL 06/03/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.43 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 06/01/2013 CUSIP#61747C582 06/03/2013 PURCHASED.43 SHS MORGAN STANLEY 0.43- 0.43 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 06/03/2013 AT 1.00 CUSIP#61747C582 06/13/2013 SOLD 42.3 SHS MORGAN STANLEY 42.30 42.30- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 06/13/2013 AT 1.00 CUSIP#61747C582 06/13/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#108 CLAY TWS REG WASTE 07/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.42 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2013 CUSIP#61747C582 07/01/2013 PURCHASED.42 SHS MORGAN STANLEY 0.42- 0.42 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 07/01/2013 AT 1.00 CUSIP#61747C582 07/16/2013 SOLD 42.3 SHS MORGAN STANLEY 42.30 42.30- o INSTL LIQUIDITY FUND TREASURY 0 PORTFOLIO ON 07/16/2013 AT 1.00 CUSIP#61747C582 0 0 0) O 01/03/2014#12 e e • • AREGIONS • • REGIONS BANK ACCOUNT STATEMENT Page 10 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 2080012523 CONSTRUCTION FUND Chronollogicall Schedule Of_Transactions DATE DESCRIPTION CASH COST 07/16/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.30- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#109 CLAY TWS REG WASTE 08/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.43 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 08/01/2013 CUSIP#61747C582 08/01/2013 PURCHASED.43 SHS MORGAN STANLEY 0.43- 0.43 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 08/01/2013 AT 1.00 CUSIP#61747C582 08/15/2013 SOLD 42.91 SHS MORGAN STANLEY 42.91 42.91- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 08/15/2013 AT 1.00 CUSIP#61747C582 08/15/2013 PAID TO CLAY TOWNSHIP REGIONAL 42.91 - 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#110 CLAY TWS REG WASTE 09/03/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.43 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 09/01/2013 CUSIP#61747C582 09/03/2013 PURCHASED.43 SHS MORGAN STANLEY 0.43- 0.43 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 09/03/2013 AT 1.00 CUSIP#61747C582 09/17/2013 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 09/17/2013 AT 1.00 CUSIP#61747C582 09/17/2013 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#111 CLAY TWS REG WASTE 01/03/2014#12 110 11 II 101 101 I 1101 I0I I II IIIl IIIII II II II REGIONS BANK ACCOUNT STATEMENT Page 11 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 2080012523 CONSTRUCTION FUND Schedule Transactions DATE DESCRIPTION CASH COST 10/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.41 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 10/01/2013 CUSIP#61747C582 10/02/2013 PURCHASED.41 SHS MORGAN STANLEY 0.41- 0.41 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 10/02/2013 AT 1.00 CUSIP#61747C582 10/16/2013 SOLD 44.41 SHS MORGAN STANLEY 44.41 44.41- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 10/16/2013 AT 1.00 CUSIP#61747C582 10/16/2013 PAYMENT OF REQUISITION CLAY 44.41- 0.00 TOWNSHIP REGIONAL WASTE DISTRICT PYMT OF REQ#112 DTD 10/10/13 AC #0333830274255,0333831274254 0681276274258&0743003274258 PARCELS 5&6-WATER/SEWER BILL 1 1/01/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.43 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 11/01/2013 CUSIP#61747C582 11/04/2013 PURCHASED.43SHS MORGAN STANLEY 0.43- 0.43 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 11/04/2013 AT 1.00 CUSIP#61747C582 11/25/2013 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 12/02/2013 DIVIDEND ON MORGAN STANLEY INSTL 0.41 0.00 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 12/01/2013 CUSIP#61747C582 0 0 m rn 01/03/2014#12 e d • A REGIONS° • REGIONS BANK ACCOUNT STATEMENT Page 12 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 2080012523 CONSTRUCTION FUND Chronological Schedule •if Transactions DATE DESCRIPTION CASH COST 12/03/2013 PURCHASED.41 SHS MORGAN STANLEY 0.41- 0.41 INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 12/03/2013 AT 1.00 CUSIP#61747C582 12/12/2013 SOLD 44.41 SHS MORGAN STANLEY 44.41 44 41- INSTL LIQUIDITY FUND TREASURY PORTFOLIO ON 12/12/2013 AT 1.00 CUSIP#61747C582 12/12/2013 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00 WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#114 CLAY TWS REG WASTE 12/31 /2013 ENDING BALANCE 0.00 16,584.15 01/03/2014#12 110 1110 1101 I I III 1110 II 111111 I III 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 2080012523 CONSTRUCTION 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 N) 0 0 0) Q) N 0 0 •