HomeMy WebLinkAboutRegions 2080012514 Jan 2014 • A REGIONS
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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 2080012514
OPERATION FUND
Table Of Contents
Balance Sheet 1
Summary Of Fund 2
Asset Summary As Of 01/31/2014 3
Summary Of Earnings 5
Chronological Schedule Of Transactions 6
lIII I I II I II Ii I II I I I I I I II II I I I I II I III II III
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 2080012514
OPERATION FUND
Balance Sheet
AS OF 01 /01 /2014 AS OF 01 /31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A S 5: 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 8,243.60 8,243.60 1 1 ,073.78 1 1 ,073.78
TOTAL CASH AND EQUIVALENTS 8,243.60 8,243.60 11 ,073.78 11 ,073.78
TOTAL HOLDINGS 8,243.60 8,243.60 11 ,073.78 11 ,073.78
TOTAL ASSETS 8,243.60 8,243.60 11 ,073,78 11 ,073.78
L 1;;:
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 8,243 ,60 8,243.60 11 ,073.78 11 ,073.78
TOTAL LIABILITIES AND EQUITY 8,243.60 8,243.60 11 ,073.78 11 ,073.78
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• A aL REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 2
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 2080012514
OPERATION FUND
Summary Of Fund
MARKET VALUE AS OF 01/01/2014 8,243.60
INTEREST 0.21
OTHER RECEIPTS 2,829.97
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
TOTAL MARKET VALUE AS OF 01(312014 11 ,073.76
02/04/2014#12
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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 2080012514
OPERATION FUND
Asset Summary As Of 01/31/2014
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 1 1 ,073.78 1 1 ,073.78 100
TOTAL INVESTMENTS 11 ,073.78 11 ,073.78
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 11 ,07 3.7 8
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A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page4
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 2080012514
OPERATION FUND
Asset Detail As Of 01/31/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
1 1 ,073.78 MORGAN STANLEY INSTL LIQUIDITY 1 1 ,073.78 1 1 ,073.78 100
FUND TREASURY PORTFOLIO
11 ,073.78 11 ,073.78 100
TOTAL INVESTMENTS 11 ,073.78
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 11 ,073.78
TOTAL MARKET VALUE 11 ,073.78
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REGIONS BANK ACCOUNT STATEMENT Page5
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 2080012514
OPERATION FUND
Summary Of Earnings
INCOME EARNED
INTEREST 0.21
TOTAL INCOME EARNED 0.21
OTHER RECEIPTS 2,829 97
TOTAL INCREASES IN FUND VALUE 2.8 3 0.1 8
TOTAL DECREASES IN FUND VALUE 0.00
NET CHANGE IN NET ASSET VALUE 2,830. 18
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• 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 2080012514
OPERATION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01 /01 /2014 BEGINNING BALANCE 0.00 8,243.60
01/02/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.21 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
CUSIP#617470582
01 /02/2014 PURCHASED .21 SHS MORGAN STANLEY 0.21- 0.21
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 01/02/2014 AT 1.00
CUSIP#61747C582
01 /17/2014 TRANSFERRED FROM ACCOUNT 2,829.97 0.00
2080012471 TRANSFER OF EXCESS
LEASE RENTAL PER TI
01/2 1 /2014 PURCHASED 2,829 97 SHS MORGAN 2 829.97- 2,829.97
STANLEY INSTL LIQUIDITY FUND
TREASURY PORTFOLIO ON 01/21/2014
AT 1.00
CUSIP#617470582
01 /31 /201 4 ENDING BALANCE 0.00 1 1 ,07 3 .7 8
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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 2080012514
OPERATION 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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