HomeMy WebLinkAboutRegions 2080033136 Jan-Dec 2013 • A REGIONS° •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND 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
I 11 I 110 ii IOU 1101 i I iii
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 01 /01 /2013 AS OF 12/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S S IE T S,
CASH 392.50 392.50 0.00 0.00
TOTAL CASH&RECEIVABLES 392.50 392.50 0.00 0.00
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 392.53 392.53 15,479.28 15,479.28
TOTAL CASH AND EQUIVALENTS 392.53 392.53 15,479.28 1 5,479.28
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 393.53 393.53 15,480.28 15,480.28
TOTAL ASSETS 786.03 786.03 15,480.28 15,480.28
L 1 A B E !L 1 T: 1 E S!; .
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 786.03 786.03 15,480.28 15,480.28
TOTAL LIABILITIES AND EQUITY 786.03 786.03 15,480.28 1 5,480.28
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REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
49. 9% CASH&RECEIVABLES 392. 50
z'; ` ' 50. 0% \ CASH AND EQUIVALENTS 392. 53
\\� 0. 104, t 1 PARTNERSHIPS 1. 00
100. 0% Total 786. 03
Ending Market Allocation
1
q
100. 0% CASH AND EQUIVALENTS 15, 479. 28
..
0. 0% PARTNERSHIPS 1. 00
:;: . ,.
100. 0% Total 15, 480. 28
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary f Fun
MARKET VALUE AS OF 01/01/2013 7 8 6.0 3
INTEREST 0.28
OTHER RECEIPTS 170,222.47
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 155,528.50-
TOTAL MARKET VALUE AS OF 12/312013 1 5,480.28
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REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 12/31/2013
%OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 15,479.28 15,479.28 100
PARTNERSHIPS 1 .00 1 .00 0
TOTAL INVESTMENTS 15,480.28 15,480.28
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 15,480.28
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
\\\N
1 0 0. 0% \N SHORT TERM INVESTMENTS
15, 479. 28
100. 0% Total
15, 480. 28
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REGIONS BANK ACCOUNT STATEMENT Page5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail! As el 12/31/2013
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#60934N807
15,479.28 FEDERATED GOVT OBLIGATION MONEY 15,479.28 15,479.28 100
MARKET FUND
15,479.28 15,479.28 100
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 0
LLC NOTE,SERIES 2011
1 .00 1 .00 0
TOTAL INVESTMENTS 15,480.28
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 15.480.28
TOTAL MARKET VALUE 1 5,480.28
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REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Earnings - -
INCOME EARNED
INTEREST 0.28
TOTAL INCOME EARNED 0.28
OTHER RECEIPTS 170,222 47
TOTAL INCREASES IN FUND VALUE 170,222.75
OTHER DISBURSEMENTS 155,528 50
TOTAL DECREASES IN FUND VALUE 155,528.50
NET CHANGE IN NET ASSET VALUE 14,694.25
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REGIONS BANK ACCOUNT STATEMENT Page7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01 /01/2013 BEGINNING BALANCE 392.50 393.53
01 /02/2013 PURCHASED 392.5SHSFEDERATED 392.50- 392.50
GOVT OBLIGATION MONEY MARKET
FUND ON 01/02/2013 AT 1.00
CUSIP#60934N807
02/01 /2013 TRANSFERRED FROM ACCOUNT 33,517.50 0.00
2080033154 TRANSFER FROM
CONSTRUCTION FUND TO PAY
2/1/2013 DEBT SRVC
02/01/2013 TRANSFERRED TO ACCOUNT 33,517 50- 0.00
9990001235 DEBT SERVICE INT
PAYMENT 2/1/13 BI#4150- I=
933,517.50
02/01/2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 02/01/2013 TAX EFFECTIVE
01/31/2013
CUSIP#60934N807
02/01/2013 PURCHASED.01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
02/01/2013 AT 1.00
CUSIP#60934N807
03/01 /2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 03/01/2013 TAX EFFECTIVE
02/28/2013
CUSIP#60934N807
03/01/2013 PURCHASED .01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
03/01/2013 AT 1.00
CUSIP#60934N807
04/01/2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 04/01/2013 TAX EFFECTIVE
03/31/2013
° CUSIP#60934N807
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REGIONS BANK ACCOUNT STATEMENT Page8
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
04/01/2013 PURCHASED.01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
04/01/2013 AT 1.00
CUSIP#60934N807
05/01/2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 05/01/2013
CUSIP#60934N807
05/01/2013 PURCHASED.01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
05/01/2013 AT 1.00
CUSIP#60934N807
06/03/2013 DIVIDEND ON FEDERATED GOVT 0.01 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 06/01/2013
CUSIP#60934N807
06/03/2013 PURCHASED.01 SHS FEDERATED GOVT 0.01- 0.01
OBLIGATION MONEY MARKET FUND ON
06/03/2013 AT 1.00
CUSIP#60934N807
06/10/2013 RECEIVED FROM CITY OF CARMEL TIF 15,317.25 0.00
FUNDS RECEIVED FROM CITY OF
CARMEL
0610F2QCZ00C00165206101059F103
06/10/2013 PURCHASED 15,317.25 SHS 15,317.25- 15,317.25
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND ON 06/10/2013 AT
1.00
CUSIP#60934N807
07/01/2013 DIVIDEND ON FEDERATED GOVT 0.09 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 07/01/2013
CUSIP#60934N807
07/01/2013 PURCHASED.09 SHS FEDERATED GOVT 0.09- 0.09
OBLIGATION MONEY MARKET FUND ON
07/01/2013 AT 1.00
CUSIP#60934N807
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REGIONS BANK ACCOUNT STATEMENT Page9
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
08/01/2013 RECEIVED FROM J.C.HART COMPANY 75,908.67 0.00
INC DEBT SERVICE FUNDS RECVD
FROM J C HART COMPANY INC FOR
8/1/13
0801F2QCZO0C00113008010921FT03
08/01/2013 TRANSFERRED FROM ACCOUNT 30,000.00 0.00
2080033154 ESCROW FUNDS FOR
MANDATORY REDEMPTION TRANSFERRED
FROM CONSTRUCTION FUND
08/01/2013 TRANSFERRED FROM ACCOUNT 161 .54 0.00
2080033154 TRANSFER OF FUNDS
FROM CONSTRUCTION FUND
08/01/2013 TRANSFERRED TO ACCOUNT 122,011 .00- 0.00
9990001235 DEBT SERVICE 8/1/13 I
=$74,005.00 P=$48,006.00 81
#4150
08/01/2013 DIVIDEND ON FEDERATED GOVT 0. 14 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 08/01/2013
CUSIP#60934N807
08/01/2013 SOLD 15,940.65 SHS FEDERATED 15,940.65 15,940.65-
GOVT OBLIGATION MONEY MARKET
FUND ON 08/01/2013 AT 1.00
CUSIP#60934N807
08/28/2013 TRANSFERRED FROM ACCOUNT 0.26 0.00
2080033154 TRANSFER FROM
CONSTRUCTION FUND TO CLOSE
ACCOUNT
08/28/2013 PURCHASED.26 SHS FEDERATED GOVT 0.26- 0.26
OBLIGATION MONEY MARKET FUND ON
08/28/2013 AT 1.00
CUSIP#60934N807
12/18/2013 RECEIVED FROM CITY OF CARMEL TIF 15,317.25 0.00
FUNDS RECEIVED FROM CITY OF
()I CARMEL
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REGIONS BANK ACCOUNT STATEMENT Page 10
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
12/19/2013 PURCHASED 15,317.25 SHS 15,317.25- 15,317.25
FEDERATED GOVT OBLIGATION MONEY
MARKET FUND ON 12/19/2013 AT
1.00
CUSIP#60934N807
1 2/3 1 /2 0 1 3 ENDING BALANCE 0.00 15,480.28
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III 111101 I 1 0111 VIII I I I III III
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND 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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