HomeMy WebLinkAboutRegions 2080012523 Dec 2013 A& REGIONS'. • •
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 2080012523
CONSTRUCTION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 12/312013 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
lID IIl II II III I II II I I0I Ill III0 IIIII 111111
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 2080012523
CONSTRUCTION FUND
Ballance Sheet
AS OF 12/01 /2013 AS OF 12/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
>.... AS 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 1 6,628. 15 1 6,628. 15 16,584. 1 5 16,584. 15
TOTAL CASH AND EQUIVALENTS 16,628.15 1 6,628.1 5 16,584.15 1 6,584.15
TOTAL HOLDINGS 16,628.15 16,628.15 16,584.15 16,584.15
TOTAL ASSETS 16,628.15 16,628.15 16,584.15 16,584.15
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 16,628.15 1 6,628.1 5 16,584.15 16,584.1 5
TOTAL LIABILITIES AND EQUITY 16,628.15 1 6,628.1 5 16,584.15 1 6,584.1 5
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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 2080012523
CONSTRUCTION FUND
Summary Of Fund
MARKET VALUE AS OF 12431/2013 1 6,6 2 8.1 5
INTEREST 0.41
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 44.41-
TOTAL MARKET VALUE AS OF 12/31/2013 1 6,5 8 4.1 5
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 2080012523
CONSTRUCTION FUND
Asset Summary AsO¢ 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 6,584.1 5
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REGIONS BANK ACCOUNT STATEMENT Page 4
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 2080012523
CONSTRUCTION FUND
Asset Detail As Of 12/31/2013
%
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
1 6,584. 15 MORGAN STANLEY INSTL LIQUIDITY 16,584.15 16,584. 15 100
FUND TREASURY PORTFOLIO
16,584.15 16,584.15 100
TOTAL INVESTMENTS 16,584.15
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 16,584.15
TOTAL MARKET VALUE 16,584.15
01/03/2014#12
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REGIONS BANK ACCOUNT STATEMENT Page5
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 2080012523
CONSTRUCTION FUND
$ummary___Of Earnings
INCOME EARNED
INTEREST 0.41
TOTAL INCOME EARNED 0.41
TOTAL INCREASES IN FUND VALUE 0.41
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 44.41
TOTAL FEES AND OTHER EXPENSES 44.41
TOTAL DECREASES IN FUND VALUE 44.41
NET CHANGE IN NET ASSET VALUE 44.00-
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REGIONS BANK ACCOUNT STATEMENT Page
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 208001e523
CONSTRUCTION FUND
Chronolowical Schedule Of TrGBnsact~ons___ ___._-'___-____�-_------------------------------------��'---
DAT E DESCRIPTION CASH COST
12/01/2013 BEGINNING BALANCE 0.00 16.628.15
12/02/2013 DIVIDEND 0wmonGAN STANLEY|waTL o *1 o nn
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 12/01/2013
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12/03/2013 PURCHASED.41 SHSMORGANSTANLEY o 41 o 41
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 12/03/2013 AT 1.00
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12/12/2013 SOLD***1GHSM0RGxwSTANLEY *4 41 44 *1
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 12/12/2013 AT 1.00
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12/12/e013 PAID TO CLAY TOWNSHIP REGIONAL 44 41 n.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#114
CLAY TWS REG WASTE
12/31 /2013 ENDING BALANCE 0.00 16.58*.15
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 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.
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