HomeMy WebLinkAboutRegions 2080012514 June 2014 (2)e
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REGIONS ACC
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
�I I �I 11111 III 1 1 1i1i1
CITY OF CARMEL
ATTN: CINDY SHEEKS
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
SUMMARY OF ASSET POSITION
I•)
@iNT STATEMENT
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
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REGIONS: BANK
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CITY OF CARMEL REDEVELOPMENT
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AUTHORITY COUNTY OPTfON INCOMi
TAX LEASE RENTAL REV REM D. BON
OP1 R & RESERVE FD (2006/20148)
ACCOUNT NUMBER 2080012514
TRUST ADVISOR. JOHN ALEXAND
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Jo n.Aleeander;
regians.cpm
PORTFOLIO
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MANAGER:
DIRECTED::::
07/01/2014 #21
CASH AND EQUIVALENTS
TAX COST MARKET VALUE PERCENT
0. 51
0. 51 100. 0%
Total
0. 51
0. 51 100. 0%
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
B
TINNING BALANCE'::
DIVIDEN
RECEi
CASH MANAGEMENT
IMENISIMIEN
EIBEESKINI
IMMEZNIMII
DS>
DISTRIBUTIONS
ENDING BALAI
....... ...............................
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
YEAR TO DATE
PRINCIPAL INCOME
COST CASH CASH
COST
0.00 . 0,00 0.27 000 000 8 243 60.
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................................................................................................................................................... ............................... .
000.. 0.29 0.00 _> 0,00 >:: 1.49 0.00::::
0.24 0.00 000 2,93i 96 0 0.0411
0,24, 0,00 0.24 8,2443.00:;: 006 824309
0 00 0 24- 0`00. 11,077 05- 1 4g 0
000: :<: 000 051 000 000 0
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DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
® DETAIL LISTING OF PRINCIPAL ASSETS
0.00 0.00 0.00
0.00 0.00
DESCRIPTION
CASH AND EQUIVALENTS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD , +��+'�
;,
316175603
FIDELITY INSTITUTIONAL GOVT CL 0.51 1 .00
III 0.51 1 .00
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
0.51
0.51
0.51
0.51
0.00
0.00
0.00
0.00
0.00
0.00
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
DIVIDENDS
06/02/14 DIVIDEND ON MORGAN STANLEY INSTL
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2014 TAX
EFFECTIVE 05/31/2014
TOTAL DIVIDENDS
07/01/2014 #21
COST
0.00 0.00 0.27
0.24
0.00 0.24
GAIN /
LOSS
0.00 0.00
0302713 - 0047921
A REGIONS CCOUNT ST ;TEMENT
PAGE 3
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
0 DETAIL OF TRANSACTIONS ( CONTINUED )
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PRINCIPAL INCOME GAIN /
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
06/03/14 TRANSFERRED FROM INCOME 0.24
TOTAL RECEIPTS 0.24 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.51- 0.51
NET CASH MANAGEMENT 0.27 0.27 -
TOTAL CASH MANAGEMENT 0.24- 0.00 0.24 0.00
DISTRIBUTIONS
06/03/14 TRANSFERRED TO PRINCIPAL 0.24 -
TOTAL DISTRIBUTIONS 0.00 0.24- 0.00 0.00
ENDING BALANCE 0.00 0.00 0.51 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
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
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