HomeMy WebLinkAboutRegions 2080012471 Jan 2014 • A REGIONS
• •
REGIONS BANK ACCOUNT STATEMENT
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 3
Asset Summary As Of 01/31/2014 4
Summary Of Earnings 6
Chronological Schedule Of Transactions 7
liii 11:11 II ililul I III flII IIII 11111111
REGIONS BANK ACCOUNT STATEMENT Page 1
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Balance Sheet
AS OF 01 /01 /2014 AS OF 01 /31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
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 2,989,587.55 2,989,587.55 0 00 0.00
TOTAL CASH AND EQUIVALENTS 2,989,587 .55 2,989,587.55 0.00 0.00
INSURANCE POLICIES/ANNUITIES
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 2,989,588.55 2,989,588.55 1 .00 1 .00
TOTAL ASSETS 2,989,588.55 2 ,989,588.55 1 .00 1 .00
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 2,989,588.55 2,989,588.55 1 .00 1 .00
TOTAL LIABILITIES AND EQUITY 2,989, 588.55 2,989,588.55 1 .00 1 .00
0
O
O
CD
W
O
O
O
O
co
• • 02/04/2014#12
• , . REGIONS
REGIONS BANK ACCOUNT STATEMENT Paget
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Beginning Market Allocation
100. 0% II CASH AND EQUIVALENTS 2, 989, 587. 55
0. 0% INSURANCE POLICIES/ANNUITIES 1. 00
100. 0% Total 2, 989, 588. 55
02/04/2014#12
II1I IIIVII III I I I III III IlI I II I I i III III III III
REGIONS BANK ACCOUNT STATEMENT Page 3
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Fund
MARKET VALUE AS OF 01/D12014 2,989,588.55
INTEREST 4.92
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 2,989,592.47-
TOTAL MARKET VALUE AS OF 01/512014 1 .0 0
C
0
co
m
a
0
0
C
ca
F69
• 02/04/2014 #12
• AREGIONS •
REGIONS BANK ACCOUNT STATEMENT Page 4
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Summary As Of 01/31/2014
OF
DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES 1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .00
02/04/2014#12
1111 I11L III 11111 'IIIIIVhII II IIII II
REGIONS BANK ACCOUNT STATEMENT Pages
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Asset Detail As Of 01/31/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
INSURANCE POLICIES/ANNUITIES
CUSIP#IPRF03081
1 MUTA INSURANCE CORPORATION 1 .00 1 .00 100
POLICY NO.48402 FINANCIAL
GUARANTY INSURANCE POLICY
1 .00 1 .00 100
TOTAL INVESTMENTS 1 .00
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0,00
NET ASSETS 1 .00
TOTAL MARKET VALUE 1 .00
C
w
0
0
m
0
0
0
co
• 02/04/2014#12
• A •
REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 6
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Summary Of Earnings
INCOME EARNED
INTEREST 4.92
TOTAL INCOME EARNED 4.92
TOTAL INCREASES IN FUND VALUE 4.92
OTHER DISBURSEMENTS 2,989,592.47
TOTAL DECREASES IN FUND VALUE 2,989,592. 47
NET CHANGE IN NET ASSET VALUE 2,989,587.55-
02/04/2014#12
111111 1111111111 111111.11 11111111
REGIONS BANK ACCOUNT STATEMENT Page 7
CITY OF CARMEL REDEVELOP AUTHOR
COUNTY OPTION INCOME TAX LEASE Statement Period 01/01/2014 through 01/31/2014
RENTAL REV BONDS,SERIES 2006 Account Number 2080012471
SINKING FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01 /01 /2014 BEGINNING BALANCE 0.00 2,989,588.55
01 /02/2014 DIVIDEND ON MORGAN STANLEY INSTL 4.92 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
CUSIP#61747C582
01 /02/2014 TRANSFERRED TO ACCOUNT 2,986,762.50- 0.00
9990001235 DEBT SERVICE PAYMENT
FOR 1/1/14 I=S1,471,762.50
P=S1,515,000.00 BI#1163
01/02/2 0 1 4 SOLD 2,986,757.58 SHS MORGAN 2,986,757.58 2,986,757.58-
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 01/02/2014
AT 1.00
CUSIP#61747C582
01/17/2014 TRANSFERRED TO ACCOUNT 2,829.97- 0.00
2080012514 TRANSFER OF EXCESS
LEASE RENTAL PER TI
01/21 /2014 SOLD 2,829 97 SHS MORGAN STANLEY 2,829.97 2,829.97-
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 01/21/2014 AT 1.00
CUSIP#61747C582
01 /31 /2014 ENDING BALANCE 0.00 1 .00
O
w
O
O
m
O
O
O
O
O
111 110 N
O
02/04/2014 #12 ill