HomeMy WebLinkAboutRegions Bank 5480003890 March 2014 A REGIONS ,z\CC•UNT STI.TEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
INDIANAPOLIS, IN 46204
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ACCOUNT NAME REGtQ�NS$ANK
111111 /1111 ��1ii11ii11[111111 CITY OFCARMEl.,11d ]IANATAX/ 6LE
CITY OF CARMEL ! CONOMIC V LOP11 ENT REVENU
ATTN: DIANA CORDRAY ,
;' BONDS,SERIES 2013(LECA Y PRO,J}
CARMEL CITY HALL, THIRD FLOOR GQNa"TRUGTION FUND-cQNS R ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUh1T IUMRER 548000389x;:... .. ..':
TRUST AEVtSOR .10#Jlf ALEJfANf�EFt
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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• CASH AND EQUIVALENTS 74. 14 74. 14 100.0%
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Total 74. 14 74. 14 100. 0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
or BEGIINNING B ALANCE : ova 0 00 38 12: : 000: 000 1 83 544 00
CASH MANAGEMENt ; 3 v2 0 00 316 02<. 1,783 86 :. .. 000 1 783,41 86
DISTRIBUTIONS' a va. o oa 000 000 38 14 000
EXPENSES ...:':... 48;x,43 :.
C ENDING:BALANCE 0,00 o 00 74 14:::.......... . 0 00< 000 74 14
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
mommomm 0.00 0.00
=T.
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT.
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
617470582
MORGAN STANLEY INSTL LIQUIDITY 74.14 1,00 0.02 0.03
FUND TREASURY PORTFOLIO 74.14 1.03
TOTAL CASH AND EQUIVALENTS 74.14 0.02 0.03
74.14 0.00
TOTAL PRINCIPAL ASSETS 74.14 0.02 0.03
74.14 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 38.12
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04/01/2014#21
0303685-0064561
REGIONS %'\CCOUNT ST TEMENT PAGE 3
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
DETAIL OF TRANSACTIONS if CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
03/03/14 DIVIDEND ON MORGAN STANLEY!NSTL 0.02
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 03/01/2014 TAX
EFFECTIVE 02/28/2014
TOTAL DIVIDENDS 0.00 0.02 0.00 0.00
RECEIPTS
03/04/14 TRANSFERRED FROM INCOME 0.02
03/14/14 RECEIVED FROM STAR BANK/FALCON 40,984.74
NEST II LLC FUNDS FOR DRAW#2
0314F2QCZ00C00259503141209FT03
03/26/14 RECEIVED FROM FALCON NEST 5,420.69
II/STAR FINANCIAL FUNDS FOR DRAW
#3
0326F2QCZ00C00267203261320FT03
TOTAL RECEIPTS 46,405.46 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 36.02- 36.02
®
TOTAL CASH MANAGEMENT 36.02- 0.00 36.02 0.00
DISTRIBUTIONS
03/04/14 TRANSFERRED TO PRINCIPAL 0.02-
TOTAL DISTRIBUTIONS 0,00 0.02- 0.00 0,00
EXPENSES
03/14/14 PAYMENT OF REQUISITION 495.00-
STOEPPELWERTH&ASSOCIATES,INC
PAY AFF#2INV#186721 DTD
2/07/14 LEGACY-HOPEWELL PARKWAY
03/14/14 PAYMENT OF REQUISITION WEIHE 37,596.85-
CONSTRUCTION PAY AFF#2 INV
#3518 LEGACY TOWNS&FLATS
03/14/14 PAYMENT OF REQUISITION PLATINUM 2,856 89-
PROPERTIES MANAGEMENT CO LLC PAY
AFF#2 INV#1037 DTD 2/14/14
LEGACY DEVELOPMENT FEE
03/27/14 PAYMENT OF REQUISITION PLATINUM 378.19-
PROPERTIES MANAGEMENT CO LLC PAY
AFF#3 INV#1039 DTD 3/14/14
LEGACY DEVELOPMENT FEE
03/27/14 PAYMENT OF REQUISITION WILLIAMS 2,870.00-
CREEK CONSULTING,INC PAY AFF#3
INV#1402004 FALCON-LEGACY
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CCOWITT STATEMENT lT PAGE4
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED ) 0
® PRINCIPAL INCOME GAIN J
DATE DESCRIPTION CASH CASH COST LOSS
03/27/14 PAYMENT OF REQUISITION 1,200.00-
__*_ STOEPPELWERTH&ASSOCIATES,INC
PAY AFF#3 INV#187210&187212
o LEGACY-MASTER PHASE 2&HOPEWELL
PARKWAY
__ 03/27/14 PAYMENT OF REQUISITION MANLEY 972.50-
FINISH GRADING,iNC PAY AFF#3
■ ■■ INV#5724 DID 2/24/14
LEGACY-MASTER PHASE 2
TOTAL EXPENSES 46,369.43- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 74.14 0.00
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FOR YOUR INFORMATION
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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,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
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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