HomeMy WebLinkAboutRegions 2080012523 Jan 2014 • .ttr E GIONS •
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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 2080012523
CONSTRUCTION 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
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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 2080012523
CONSTRUCTION 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 16,584. 15 16,584. 15 15,977. 16 15 977. 16
TOTAL CASH AND EQUIVALENTS 16,584.15 1 6,5 8 4.1 5 1 5,97 7 .1 6 1 5,97 7 . 1 6
TOTAL HOLDINGS 16,584.15 16,584,15 15,977.16 15,977. 16
TOTAL ASSETS 16,584.15 16,584.15 15,977 .16 15,977. 16
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 16, 584 .15 16 ,584.15 15,977.16 15,977.16
TOTAL LIABILITIES AND EQUITY 16, 584 .15 1 6,58 4.1 5 1 5,97 7.1 6 15,977.16
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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 2080012523
CONSTRUCTION FUND
Summary Of Fund
MARKET VALUE AS OF 01/012014 1 6,584.1 5
INTEREST 0.42
REALIZED GAIN OR LOSS 0.00
UNREALIZED GAIN OR LOSS 0.00
MISCELLANEOUS EXPENSES 607.41 -
TOTAL MARKET VALUE AS OF 01/312014 1 5,977 1 6
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REGIONS BANK ACCOUNT STATEMENT Page3
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 2080012523
CONSTRUCTION FUND
Asset Summary As Of 01/31/2014
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 15,97 7. 16 15,977. 16 100
TOTAL INVESTMENTS 15,977.16 15,977 .16
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 15,977.16
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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 2080012523
CONSTRUCTION FUND
Asset Detail As Of 01/31/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#61747C582
15,977. 16 MORGAN STANLEY INSTL LIQUIDITY 1 5,977. 16 15 977. 16 100
FUND TREASURY PORTFOLIO
15,977.16 15,977 .16 100
TOTAL INVESTMENTS 1 5,977 .1 6
CASH 0.00
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 5,9 7 7 .1 6
TOTAL MARKET VALUE 15,977.16
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REGIONS BANK ACCOUNT STATEMENT Page 5
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 2080012523
CONSTRUCTION FUND
Summary Of Earnings
INCOME EARNED
INTEREST 0.42
TOTAL INCOME EARNED 0.42
TOTAL INCREASES IN FUND VALUE 0. 4 2
FEES AND OTHER EXPENSES
MISCELLANEOUS EXPENSES 607.41
TOTAL FEES AND OTHER EXPENSES 607.41
TOTAL DECREASES IN FUND VALUE 6 07.41
NET CHANGE IN NET ASSET VALUE 606.99-
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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 2080012523
CONSTRUCTION FUND
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01 /01 /2014 BEGINNING BALANCE 0.00 16, 584.15
01/02/2014 DIVIDEND ON MORGAN STANLEY INSTL 0.42 0.00
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
CUSIP#61747C582
01/03/2014 PURCHASED.42 SHS MORGAN STANLEY 0.42- 0.42
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 01/03/2014 AT 1.00
CUSIP#61747C582
01 /14/2014 SOLD 607.41 SHS MORGAN STANLEY 607.41 607.41 -
INSTL LIQUIDITY FUND TREASURY
PORTFOLIO ON 01/14/2014 AT 1.00
CUSIP#61747C582
01 /14/2014 PAID TO CLAY TOWNSHIP REGIONAL 44.41- 0.00
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#115
CLAY TWS REG WASTE
01/14/2014 PAID TO KELLER MACALUSO LLC PYMT 563.00- 0.00
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REQ#115-LEGAL SERVICES 2006
BOND R/W ACQ PROJ 06-22 126TH
ST-SELBOURNE TO TOWNE INV
#2013-1242
01 /31 /2014 ENDING BALANCE 0.00 15,977 .16
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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 2080012523
CONSTRUCTION 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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