HomeMy WebLinkAboutRegions 54800003881 Feb 2014 A REGIONS ACC•JNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME REGIONS BANK s I
1,1,1i11ii111,1,11m1,1,1,1il C111(E#f GAI�IUIEi.,11<1IIAAtA iAX148L
CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE
ATTN: DIANA CORDRAY .. .:?.. . '
BONDS,SERIES 2013�L GACY ROJ)
CARMEL CITY HALL, THIRD FLOOR BOND FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 AC OUNT NUM8Ef 5480003881
TREIST.ADVkSOR .I+4tlly ALEl(ANbER
SUMMARY OF ASSET POSmONI
TAX COST MARKET VALUE PERCENT
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CASH AND EQUIVALENTS 63, 645. 22 63,645.22 100.0%
.
Total 63,645.22 63, 645.22 100.0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
MEM.... CASH CASH COST CASH CASH COST
BEGINNING BALANCE' 0.00.. >I. 0 00 63;643 48 0�: .. 000 12,669 47
CASH MANAGEMENT 1 74 0 0D 1 74:; 9 224 25> 000 9 724 25
DiSTRIBk1TION5 . ......:.. 000: 1 74 '. 000 4 71b 89? 2 0 00
ENDING.~.!jBALANCE
i= _ ...,...... _....::. .. . .;;;o Ob. . : fl OQ _ :6�IS-05 22 i;; �. .�.� .. . 0� �•�.� .. .
DETAIL LISTING OF INCOME ASSETS
s TOTAL INCOME ASSETS 0.00 0.00 0.00
.r...� 0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MEMEMME
MIIIIMMMME MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C582
MORGAN STANLEY INSTL LIQUIDITY 63,645.22 1.00 19.09 0.03
FUND TREASURY PORTFOLIO 63,645.22 1.00 1.59
TOTAL CASH AND EQUIVALENTS 63,645.22 19.09 0.03
63,645.22 1.59
TOTAL PRINCIPAL ASSETS 63,645.22 19.09 0.03
63,645.22 1.59
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 63,643.48
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DIVIDENDS
02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 1.74
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 02/01/2014 TAX
EFFECTIVE 01/31/2014
TOTAL DIVIDENDS 0.00 1.74 0.00 0.00
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0301816-0030050
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4i. REGIONS ACCOUNT STAATEMENT PAGE 3
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
02/04/14 TRANSFERRED FROM INCOME 1 74
TOTAL RECEIPTS 1.74 0.00 0.00 0.00
CASH MANAGEMENT
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NET CASH MANAGEMENT 1.74- 1.74
TOTAL CASH MANAGEMENT 1.74- 0.00 1.74 0.00
DISTRIBUTIONS
02/04/14 TRANSFERRED TO PRINCIPAL 1.74-
TOTAL DISTRIBUTIONS 0.00 1.74- 0.00 0.00
ENDING BALANCE 0.00 0.00 63,645.22 0.00
FOR YOUR INFORMATION
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
ADM INISTRATOR.
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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