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HomeMy WebLinkAboutRegions 5480003890 June 2014D REGIONS REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 ICI 1111 11111 11 11 I 1 1 1 CITY OF CARMEL ATTN: DIANA CORDRAY CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE CARMEL, IN 46032 SUMMARY OF ASSET POSITION CCOUNT STATEMENT ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014 ...... ............................... ....... ............................... ...... ............................... ......... ............................... REGIONS BANK .� .... ............... ............................... CITY OP CARAMEL,: INDIANA TAXABLE:: ECONONMIC DEVELOPMENT REVEND BONDS, SERIES 2013 (LEGACY PRO, .........:...:..............:.:.::....::.:......... ......:..:....:.:.....:....:..: CONSTRUCTION ;FUND CONSTRAC! 54800038.90;:_ :; . ............................... .. ............................... . ............................... .. ............................... . ............................... .. ............................... ............................. .............................. ............................. .............................. OHNAIEXANDER .......... ............................... ........... ............................... ohnAIexanler> ..... ............................... ..... ............................... Legions cvr 07/01/2014 #21 CASH AND EQUIVALENTS TAX COST MARKET VALUE PERCENT 74. 15 74. 15 100. 0% Total 74. 15 74. 15 100. 0% IMMM IMEEME MINIZION EINEIMENNI CASH MANAGEMENT ............. ............................... DISTRIBUTIONS ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014 CASH SUMMARY EGINNING BALANCE .. ............................... DIVIDENDS. ....:.................... RECEIPTS .......... .................... CURRENT PERIOD PRINCIPAL INCOME CASH CASH .o0:! YEAR TO DATE PRINCIPAL INCOME COST CASH CASH 7415 0,00 •0.00 0.00 ENSINMENI INIXEMIEN NEENNININI INEENNINEN INMENNIE EXPENSES. °•°° 000 ;; 135,781 70:;;; 0-.00 000 1,783,.469 85:::;: 0.00 000. 000 ............................................. ............................... ................................................... ............................... 0 ao a. 1919,25155 .00 74.15 0: ENDING BALANCE DETAIL LISTING OF INCOME ASSETS COST 0.00 1;:783.544.00 3$.15 0 00 0 .00 0.00 0.00 1.783 469.85 38`15- 000 0.00 000 TOTAL INCOME ASSETS ® DETAIL LISTING OF PRINCIPAL ASSETS 0.00 0.00 0.00 0.00 0.00 DESCRIPTION CASH AND EQUIVALENTS 617470582 MORGAN STANLEY INSTL LIQUIDITY FUND TREASURY PORTFOLIO TOTAL CASH AND EQUIVALENTS TOTAL PRINCIPAL ASSETS DETAIL OF TRANSACTIONS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT 0 TAX COST COST PRICE ACCRUED INC YIELD 74.15 1.00 0.02 0.03 74.15 1.00 74.15 74.15 74.15 74.15 0.02 0.03 0.00 0.02 0.00 0.03 PRINCIPAL INCOME DATE DESCRIPTION CASH CASH BEGINNING BALANCE 07/01 /2014 #21 COST 0.00 0.00 74.15 GAIN / LOSS 0302715 - 0047964 A REGIONS ACCOUNT ST TEMENT PAGE 3 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014 C DETAIL OF TRANSACTIONS ( CONTINUED ) D PRINCIPAL INCOME DATE DESCRIPTION CASH CASH RECEIPTS 06/18/14 RECEIVED FROM FALCON NEST 51 ,175.59 II /STAR FINANCIAL FUNDS FOR DRAW #6 0618F2QCZ00C00296906181418FT03 TOTAL RECEIPTS EXPENSES 06/18/14 PAYMENT OF REQUISITION CROSSROAD ENGINEERS, PC PAY AFF #6 INV #14332 RIVER RD RECONSTRUCTION 51,175.59 35,340.00- 06/18/14 PAYMENT OF REQUISITION MANLEY 12,265.20 - FINISH GRADING PAY AFF #6 INV #5774 LEGACY FLATS 06/18/14 PAYMENT OF REQUISITION PLATINUM 3,570 39- PROPERTIES MANAGEMENT CO LLC PAY AFF #6 INV #146 LEGACY DEVELOPMENT FEE TOTAL EXPENSES ENDING BALANCE FOR YOUR INFORMATION COST GAIN / LOSS 0.00 0.00 0.00 51,175.59- 0.00 0.00 0.00 0.00 0.00 74.15 0.00 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. 07/01/2014 #21 IMMEESIMMI IZEIZIENE CZEICSEESI CCOUNT ST TEMENT PAGE 4 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014 07/01/2014 #21 0302715 - 0047965 D