HomeMy WebLinkAboutRegions 2080033145 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 2080033145
(SURPLUS)
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Summary Of Earnings 3
lID
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 2080033145
(SURPLUS)
r_,alance 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
TOTAL ASSETS 0.00 0.00 0.00 0.00
L I:A B I;;L I T1 E S
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 0.00 0.00 0.00 0.00
TOTAL LIABILITIES AND EQUITY 0.00 0.00 0.00 0.00
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01/03/2014#12
• A REGIONS®
REGIONS BANK ACCOUNT STATEMENT Page 2
$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 2080033145
(SURPLUS)
Summary Of Fund_
MARKET VALUE AS OF 12/01f2013 0.0 0
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 12/312013 0.0 0
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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 2080033145
(SURPLUS)
Summary if Earnings
TOTAL INCREASES IN FUND VALUE 0.00
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 0.00
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01/03/2014#12
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