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HomeMy WebLinkAboutRegions 5480003890 Feb 2014 A. REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 INDIANAPOLIS, IN 46204 • AGQNT NAME. RCatQNS BANK �i�ii�i���i��i�{ii���ii�i�i�i�i� '.. Ci'I�fO[I•'QA�i1f�Et;�QIAAEATA7C�6LE CITY OF CARMEL EC NO IC'DEVE OPMEN IF EV NUE ATTN: DIANA CORDRAY BENDS,SERIES 211 3(LEGA 'PRO,1) CARMEL CITY HALL, THIRD FLOOR CONS RUCTION FU D-CONSTR_AEQT ONE CIVIC SQUARE CARMEL, IN 46032 AGG©ExNT NUMBER 548.E003890 .TRUST ADV:t50R. JE?Hl+f ►LE7(A�1QEFt.. SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 38. 12 38. 12 100. 0% Total 38. 12 38. 12 100.0% S 03/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 • CASK SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST I EGINNING BALANCE :;0 00 0 00 70 53 000 a o0: x;783 554 00 ""^� DL111RInN 0n ...!. . . .................. Q : , 99.11.i. 004: 000 GASH MANA(�EPflENT .; 27 59 0 00 177 50 ..,, 1 793 505 88 000 1 783,505 88 .■••■ I TRI UTIOILS> 000 '::... .. .. 17 09 000 o 00! 38 12> 0 o0 ..■ �v DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 0.00 0.00 0.00 0.00 DETAIL LISTING OF PRINCIPAL AS_SETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME! CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 617470582 MORGAN STANLEY INSTL LIQUIDITY 38.12 1.00 0.01 0.03 FUND TREASURY PORTFOLIO 38.12 1.00 TOTAL CASH AND EQUIVALENTS 35.12 0.01 0.03 38.12 0.00 TOTAL PRINCIPAL ASSETS 38.12 0.01 0.03 38.12 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 20.53 03/01/2014#21 0301816-0030053 A REGIONS® ACCOUNT STATEr.1ENT PAGE ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN I DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 17.59 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 TOTAL DIVIDENDS 0.00 17.59 0.00 0.00 RECEIPTS 02/04/14 TRANSFERRED FROM INCOME 17.59 02/07/14 RECEIVED FROM STAR BANK/FALCON 6,360.99 NEST II LLC BOND PROCEEEDS DRAW REQUEST#2 0207F20C700C00124702071006FT03 TOTAL RECEIPTS 6,378.58 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 17,59- 17.59 TOTAL CASH MANAGEMENT 17.59- 0.00 17.59 0.00 • DISTRIBUTIONS 02/04/14 TRANSFERRED TO PRI NCI PAL /7.59- TOTAL DISTRIBUTIONS 0.00 17.59- 0.00 0.00 EXPENSES 02/10/14 PAYMENT OF REQUISITION 1,210.00- STOEPPELWERTH&ASSOC.,INC.PAY AFF#1 INV#186313 DEC 2013 55115PLA-M2A LEGACY 02/10/14 PAYMENT OF REQUISITION PLATINUM 443.79- PROPERTIES MANAGEMENT CO LLC PAY AFF#1 INV#1036 DTD 2/7/14 LEGACY DEVELOPMENT FEE 02/10/14 PAYMENT OF REQUISITION E&B 4,707.20- PAVING,INC PAY AFF#1 APPL#7 LEGACY PROJECT TOTAL EXPENSES 6,360.99- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 38.12 0.00 FOR YOUR INFORMATION • 03/01/2014#21