HomeMy WebLinkAboutRegions 2080033136 Dec 2013 • A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Table •f Contents ---
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 12131/2013 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
II i iI I iI II ii liii iii iii II I IOU II
REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
[-allance Sheet
AS OF 12/01 /2013 AS OF 12/31 /2013
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S SE 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
SHORTTERMINVESTMENTS 162.03 162.03 15,479.28 15,479.28
TOTALCASH AND EQUIVALENTS 162.03 162.03 15,479.28 15,479.28
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTALPARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTALHOLDINGS 163.03 163.03 15,480.28 15,480.28
TOTAL ASSETS 163.03 163.03 15,480.28 15,480.28
L' 4 A B i>L I T 1 0..s'
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 163.03 163.03 15,480.28 15,480.28
TOTAL LIABILITIES AND EQUITY 163.03 163.03 15,480.28 1 5,480.28
C
0
0
O
O
01/03/2014#12
® ® •
• A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Paget
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
_ Beginning Market Allocation
99. 4% II CASH AND EQUIVALENTS 162. 03
0. 6% PARTNERSHIPS 1. 00
•
,d:;•.
100. 0% Total 163. 03
Ending Market Allocation
', �r `,'" 100. 0% 1111 CASH AND EQUIVALENTS 15, 479. 28
' PARTNERSHIPS 1. 00
1 ,i .. '.;�
• `,-~? r'6, ..,.
100. 0% Total 15, 480. 28
01/03/2014#12
I II 0011 11011 lID IIII
REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary if Fund
MARKET VALUE AS OF 12/012013 1 63.03
OTHER RECEIPTS 15,317.25
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 12/312013 1 5,480.28
0
CP
O
0
O
O
cc
W
O
01/03/2014#12
1110 • I
• A& REGIONS e
•
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 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
100. 0%
SHORT TERM INVESTMENTS 15, 479. 28
100 0°/0 Total 15, 480. 28
01/03/2014#12
1101 iiiii ii IUI I i liD II
REGIONS BANK ACCOUNT STATEMENT Page 5
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 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 15,480.28
0
0
0
0
N)
O
O
v,
CO
01/03/2014#12
. • •
• J& REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
SUMMani `Of Earnings
OTHER RECEIPTS 15,317.25
TOTAL INCREASES IN FUND VALUE 15,317.25
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 15,317.25
01/03/2014#12
hill iii I iiiii iii 11011011 I hill 1 11011 II
REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 12/01/2013 through 12/31/2013
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions _____
DATE DESCRIPTION CASH COST
12/01 /2013 BEGINNING BALANCE 0.00 163.03
12/18/2013 RECEIVED FROM CITY OF CARMEL TIF 15,317.25 0.00
FUNDS RECEIVED FROM CITY OF
CARMEL
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 2/31 /201 3 ENDING BALANCE 0.00 15,480.28
0
01
0
0
O
O
CO
CO
41111 01/03/2014#12
• •