HomeMy WebLinkAboutRegions 2080033136 Jan 2014 A REGIONS
REGIONS BANK ACCOUNT STATEMENT
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND 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
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REGIONS BANK ACCOUNT STATEMENT Page 1
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Balance Sheet
AS OF 01 /01 /2014 AS OF 01 /31 /2014
COST VALUE MARKET VALUE COST VALUE MARKET VALUE
A .S r E T :S;
CASH 0.00 0.00 90,927.98- 90,927.98-
TOTALCASH&RECEIVABLES 0,00 0.00 90,927.98- 90,927.98-
CASH AND EQUIVALENTS
SHORT TERM INVESTMENTS 15,479.28 15,479.28 90,928 04 90,928 04
TOTAL CASH AND EQUIVALENTS 15,479,28 15,479.28 90,928.04 90,928.04
PARTNERSHIPS
PARTNERSHIPS 1 .00 1 .00 1 .00 1 .00
TOTAL PARTNERSHIPS 1 ,00 1 .00 1 .00 1 .00
TOTAL HOLDINGS 15,480.28 15,480.28 90,929.04 90,929.04
TOTAL ASSETS 15,480.28 15,480,28 1 .06 1 .06
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
TOTAL NET ASSET VALUE 15,480.28 1 5,4 8 0.2 8 1 .06 1 . 0 6
TOTAL LIABILITIES AND EQUITY 1 5,4 8 0.2 8 1 5,480.28 1 .06 1 .06
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• A REGIONS • •
REGIONS BANK ACCOUNT STATEMENT Page 2
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST,CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Beginning Market Allocation
100. 0% CASH AND EQUIVALENTS 15, 479. 28
0. 0% PARTNERSHIPS 1. 00
100. 0% Total 15, 480. 28
Ending Market Allocation
aiii 8, 578, 1 1 1. 3w CASH&RECEIVABLES 90, 927. 98
8, 578, 117 0 CASH AND EQUIVALENTS 90, 928. 04
\` 94. 3% IN PARTNERSHIPS 1. 00
100. 0% Total 1. 06
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REGIONS BANK ACCOUNT STATEMENT Page 3
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Fund
MARKET VALUE AS OF 01/01/2014 1 5,480.2 8
INTEREST 0,06
OTHER RECEIPTS 75,448.70
REALIZED GAIN OR LOSS 0 00
UNREALIZED GAIN OR LOSS 0.00
OTHER DISBURSEMENTS 90,927.98-
TOTAL MARKET VALUE AS OF 011312014 1 .0 6
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• AREGIONS
• •
REGIONS BANK ACCOUNT STATEMENT Page 4
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Summary As Of 01/31/2014
OF
DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS 90,928.04 90,928 04 8578117
PARTNERSHIPS 1 .00 1 .00 94
TOTAL INVESTMENTS 90,929.04 90,929.04
CASH 90,927.98-
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
TOTAL MARKET VALUE 1 .06
Ending Asset Allocation
0. 0% PARTNERSHIPS 1. 00
100. 0% \\\\\\ SHORT TERM INVESTMENTS 90, 928. 04
100, 0% Total 90, 929. 04
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REGIONS BANK ACCOUNT STATEMENT Pages
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Asset Detail As Of 01/31/2014
OF
UNITS/BOOK VALUE DESCRIPTION MARKET VALUE COST PORT
SHORT TERM INVESTMENTS
CUSIP#50934N807
90,928.04 FEDERATED GOVT OBLIGATION MONEY 90,928.04 90,928.04 8578117
MARKET FUND
90,928.04 90,928.04 8578117
PARTNERSHIPS
CUSIP#LP3104405
1 ONE ONE SIX COLLEGE APARTMENTS 1 .00 1 .00 94
LLC NOTE,SERIES 2011
1 ,00 1 .00 94
TOTAL INVESTMENTS 90,929.04
CASH 90,927.98-
DUE FROM BROKER 0.00
DUE TO BROKER 0.00
NET ASSETS 1 .06
TOTAL MARKET VALUE 1 .06
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A REGIONS
REGIONS BANK ACCOUNT STATEMENT Page 6
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Summary Of Earnings
INCOME EARNED
INTEREST 0.06
TOTAL INCOME EARNED 0.06
OTHER RECEIPTS 75,448.70
TOTAL INCREASES IN FUND VALUE 75,448.76
OTHER DISBURSEMENTS 90,927.98
TOTAL DECREASES IN FUND VALUE 90,927.98
NET CHANGE IN NET ASSET VALUE 1 5,4 79.22
02/04/2014 4 12
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REGIONS BANK ACCOUNT STATEMENT Page 7
$2,050,000 CITY OF CARMEL,
INDIANA TAXABLE EDRB SERIES 2011 Statement Period 01/01/2014 through 01/31/2014
•
(116TH ST.CENTRE PROJECT) Account Number 2080033136
(BOND FUND)
Chronological Schedule Of Transactions
DATE DESCRIPTION CASH COST
01 /01 /2014 BEGINNING BALANCE 0,00 15,480.28
01/02/2014 DIVIDEND ON FEDERATED GOVT 0.06 0.00
OBLIGATION MONEY MARKET FUND
PAYABLE 01/01/2014 TAX EFFECTIVE
12/31/2013
CUSIP#60934N807
01 /03/2014 PURCHASED 06 SHS FEDERATED GOVT 0.06- 0.06
OBLIGATION MONEY MARKET FUND ON
01/03/2014 AT 1.00
CUSIP#60934N807
01 /31/2014 RECEIVED FROM HUNTINGTON BANK/ 75,448.70 0.00
JC HART FUNDS FOR 2/1/2014 DEBT
SERVICE BI#4150
0131 F2QCZ00C00382401311323FT03
01 (31/2014 PURCHASED 75,448.7SHSFEDERATED 75,448.70- 75,448.70
GOVT OBLIGATION MONEY MARKET
FUND ON 01/31/2014 AT 1.00
CUSIP#60934N807
01/31 /2014 TRANSFERRED TO ACCOUNT 90,927.98- 0.00
9990001235 DEBT SERVICE PAYABLE
2/1/2014 BOND ISSUE#4150
01 /31 /2014 ENDING BALANCE 90,927.98- 90,929.04
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