HomeMy WebLinkAboutRegions 5480000786 March 2014 ® REGIONS <l,CC•UNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
INDIANAPOLIS, IN 46204
410
AGGC?k NT NAME REGION$BANK
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c1ltri aF CARMEL EiEC?AIJI H C...........E.R
CITY OF CARMEL BDS SRS€16 CONST ER"MOPE-
ATTN: CINDY SHEEKS •! REVERTING ILLINOIS ST I l. . „. FUND
CARMEL CITY HALL, THIRD FLOOR 2012•ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT fUMBEf 5480000'786;: ,
TRt35T ADttt R JOHN ALEXANDER j
JohnMexander
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 140,806. 85 140, 806. 85 100. 0%
e ,..„.„,„,..... .,.. ... ,,,,, , .
. .,
„._. _ . . Total 140,806. 85 140,806. 85 100.0%
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ACC*MNT STATE E N T PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
CASH SUMMARY I
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
O M▪MMMMM
MMMMMOIN
MMMINIMM
BEGINNING BAE ANCE 000 000 141 083 89 ' 0 LX : 000 142 ass 2
RECEIPT.... . -' ...: 9 0£► Q11:i` 10 53 000 ..... .
.r. CASH MANAGEMENT' 276'74 0 00 276 7'4. 1 679 47 0-00 1 679 97
EXPENSES 280 00 000 . ..... 0 .::. .. . ,690 00 000 0:00 ..
DETAIL LISTING OF INCOME ASSETS
___ TOTAL INCOME ASSETS 0.00 0.00 0,00
0.00 0.00
s
DETAIL LISTING OF PRINCIPAL ASSETS
I — MARKET MARKET EST ANNUAL
VALUE! PRICE/ INCOME! CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
617470582
MORGAN STANLEY INSTL LIQUIDITY 140,806.85 1.00 42.24 0.03
FUND TREASURY PORTFOLIO 140,806.85 1.00 3.52
TOTAL CASH AND EQUIVALENTS 140,806.85 42.24 0.03
140,806.85 3.52
TOTAL PRINCIPAL ASSETS 140,806.85 42.24 0,03
140,806.85 3.52
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN 1
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 141,083.59
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A REGIONS ACCOUNT STATE -SENT PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 3.26
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 03/01/2014 TAX
EFFECTIVE 02/28/2014
TOTAL DIVIDENDS 0.00 3.26 0.00 0.00
RECEIPTS
03/04/14 TRANSFERRED FROM INCOME 3.26
TOTAL RECEIPTS 3.26 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 276.74 276.74-
TOTAL CASH MANAGEMENT 276.74 0.00 276.74- 0.00
DISTRIBUTIONS
03/04/14 TRANSFERRED TO PRINCIPAL 3.26-
TOTAL DISTRIBUTIONS 0.00 3.26- 0.00 0.00
0 EXPENSES
03/1 4/1 4 PAID TO CROSSROAD ENGINEERS,PC 280.00-
PYMT OF REQUEST#26 ILLINOIS ST
RNV SERVICES INV#14115
TOTAL EXPENSES 280.00- 0.00 0.00 0.00
ENDING BALANCE 0.0o 0.0o 140,806.85 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,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
0 BANKING ACTIVITY.
FOR MORE DETAILED INFORMATION REGARDING FEES,PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
04/01/2014#21
r
ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: 11,
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
i• 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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0108366-0051390