HomeMy WebLinkAboutRegions 2080012523 June 2014 (2)D
A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
11111111111H 11 11111
CITY OF CARMEL
ATTN: CINDY SHEEKS
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
SUMMARY OF ASSET POSITION
ACCOUNT STATEMENT
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
ACCOUNT NAMP REGIONS SANK
........................................:................ .............................:.
CITY OF CARMEL REDEVELOP AUTHOR
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COUNTY OPTION INCOME TAX LEASE
RENTAL REV BONDS, SERIES 2006
CONSTRUCTION >, :; :,: :< >< > >« > > ><
GUNSTRU. :: TiiiN, FUND ::....:.............. :.
ACCOUNT NUMBER:
TRU
ST ADVES
2080012523
JOHN ALEXANDER
John-Alexander
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regions.cont
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PORTFOLIO>
MANAGER
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DIRECTED
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07/01/2014 #21
CASH AND EQUIVALENTS
TAX COST MARKET VALUE PERCENT
15, 757. 10
15, 757. 10 100. 0%
Total
15, 757. 10
15, 757. 10 100. 0%
CCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
EEMEUMM BE0iNkiktitiALAiidtMi
ENOMOMM
EmitsmENE DIVIDENDS
RECEIPTS
CASH MANAGEMENT
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
® DISTRIBUTIONS
Es= EXPENSE>
ENDING BALANCE
MZEMEIMM
EIIIMENECM
YEAR TO DATE
PRINCIPAL INCOME
COST CASH
000 0 00 ..; 15801 11,<
.................................................................................. ...............................
0.00 0.40 ..: 0.00 i>
..................:...... ........................::..... ... .
0.40 : ; 0.00 ; >: 000 2 41;::
•
s4 01 0:00 41017:;: 827.05: -:
CASH
COST
0 00 :0'40
0:00
DETAIL LISTING OF INCOME ASSETS
:'F5,757 X10
0A14
15,757.10::
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 15, 757.10 1.03 1.58 0.01
III 15,757.10 1.00 0.13
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
15,757.10
15,757.10
15,757.10
15,757.10
1.58 0.01
0.13
1.58
0.13
0.01
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
07/01/2014 #21
COST
0.00 0.00 15,801.11
GAIN /
LOSS
0302713 - 0047924
A !'{ EGIONS m ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
0 DETAIL OF TRANSACTIONS ( CONTINUED )
0
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DIVIDENDS
06/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.40
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2014 TAX
EFFECTIVE 05/31/2014
TOTAL DIVIDENDS 0.00
RECEIPTS
06/03/14 TRANSFERRED FROM INCOME 0.40
COST
GAIN /
LOSS
0.40 0.00 0.00
TOTAL RECEIPTS 0.40 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 15,757.10 -
NET CASH MANAGEMENT 15,801 .11
TOTAL CASH MANAGEMENT 44.01 0.00
DISTRIBUTIONS
06/03/14 TRANSFERRED TO PRINCIPAL 0.40-
TOTAL DISTRIBUTIONS
EXPENSES
06/16/14 PAID TO CLAY TOWNSHIP REGIONAL
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST #120
CLAY TWS REG WASTE
TOTAL EXPENSES
ENDING BALANCE
FOR YOUR INFORMATION
0.00 0.40-
44.41-
44.41- 0.00
0.00 0.00
0.00 0.00
15,757.10
15,801.11 -
44.01-
0.00
0.00 0.00
0.00 0.00
15,757.10 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.
07/01/2014 #21
CEMMECINIZI
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.
EMEEMSII
ACCOUNT STATEMENT
PAGE 4
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
Elms Elm
omessal
smansos
mamma
EMIEMICIEN
EZEZEINIEN
07/01/2014 #21
0302713 - 0047925