HomeMy WebLinkAboutRegions Bank 5480000786 Feb 2014 Attie, REGIONS CCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
INDIANAPOLIS, IN 46204
•
A G. UNT NAME REGIONS BAN K
II III II II VIII
CITY OF CARMEL BDS SRS O6 OOI�IST FD,NON
ATTN: CINDY SHEEKS :! REVERTING ILLINOIS ST IiPRV I:UND ;;
CARMEL CITY HALL, THIRD FLOOR 201
ONE CIVIC SQUARE
CARMEL, IN 46032 AGCOLfl4T;NUMD 5480000788
TR.t1ST ADVISOR, .::... .EOHN A►LEXANDEI s
Joh>i�:Al�taitder ':
�regions cia�m.
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 141, 083. 59 141, 083. 59 100.0%
Total 141,083. 59 141,083. 59 100.0%
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ACC*UN Ii S TilvTEME CIT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
�. BEGIf NING BALANCE. 000 0 00 142:489 94 <: a 00 000 1.42 480 32
UIS7118UTIONS
-�� EXPENS€S : :! 1 Ala 00 0 0a o. :. !,413 00 000; 000
ENDING BALANCE . .;000 . . .. . 00 141 59 : 000;:' .. 0 0n. 141,083 59
I �.
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MMONIIM
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE! PRICE/ INCOME/ CURRENT •
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C582
MORGAN STANLEY INSTL LIQUIDITY 141 083.59 1.00 42.33 0.03
FUND TREASURY PORTFOLIO 141 083.59 1.00 3.53
TOTAL CASH AND EQUIVALENTS 141,083.59 42.33 0.03
141,083.59 3.53
TOTAL PRINCIPAL ASSETS 141,083.59 42.33 0.03
141,083.59 3.53
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 142,489.94
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03/01/2014#21
0104471-0026065
AID REGIONS ACC•UNT STA,TEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 3.65
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 02/01/2014 TAX
EFFECTIVE 01/31/2014
TOTAL DIVIDENDS 0.00 3.65 0.00 0.00
RECEIPTS
02/04/14 TRANSFERRED FROM INCOME 3.65
TOTAL RECEIPTS 3.65 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,406 35 1,406.35-
TOTAL CASH MANAGEMENT 1,406.35 0.00 1,406.35- 0.00
DISTRIBUTIONS
02/04/14 TRANSFERRED TO PRINCIPAL 3.65-
TOTAL DISTRIBUTIONS 0.00 3.65- 0.00 0.00
• EXPENSES
02/12/14 PAID TO CROSSROAD ENGINEERS,PC 1,410 00-
PYMT OF REQUEST#25 ILLINOIS ST
R/W SERVICES INV#14013
TOTAL EXPENSES 1,410.00- 0.00 0.00 0.00
ENDING BALANCE o.00 0.00 141,063.59 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
ADMINISTRATOR.
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