HomeMy WebLinkAboutRegions 5480000786 April 2014 A REGIONS' ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:APRII.01,2014 THROUGH APRIL 30,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME: .REGIONS BANK
IiInLIL--Liuillnililil-Ll CITY OF CARMEL#RED AUTHCOITLR
CITY OF CARMEL BDS,SRS 06 CONST FD.;HON
ATTN: CINDY SHEEKS REVERTING ILLINOIS ST IMP.RV FUND
CARMEL CITY HALL, THIRD FLOOR 2012 " •ONE CIVIC SQUARE •
CARMEL, IN 46032 ACCOUNT NUMBER. 5480000786 ..
;
TRUST ADVISOR[ . /JOHN ALEXANDER
John:Alexander
E @regions.com ,.
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
.• CASH AND EQUIVALENTS 138, 757. 69 138,757.69 100.0%
Total 138.757. 69 138,757. 69 100.0%
•
05/01/2014 421
ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000786
STATEMENT'PERIOD:APRIL 01.2014 THROUGH APRIL 30,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE o.00 0 00 140 006 05 0:00 0.00 x142,486.32•
• DIVIDENDS 000 3 59. 0.00 0 00 1412 0.00
e
' RECEIPT,$ ' 3.59 , . ;e -,-0:00 i 0.00 „: „.14'12 .0.00 0.00
€CASH MANAGEMENT 2,049.16 ? 0 00 ? 2 049.16- • 3728:63 000 3'721.63-0.00 '3.50_ k 0.00 j< oioo 14.12 ?x. ,9.90a
4 EXPENSES z 052.75_., 000 000 .;; 3742 75n 000 0.00
ENDING BALANCE .: 0.00 o oo„
,13e 757.69 _:- 0 ao 0.00 : 136,757.69
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
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 138.757.59 1.00 41.63 0.03
FUND TREASURY PORTFOLIO 138,757.69 1.00 3.47
TOTAL CASH AND EQUIVALENTS 138,757.69 41.63 0.03
136,757.69 3.47
TOTAL PRINCIPAL ASSETS 138,757.69 41.63 0.03
138,757.69 3.47
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN!
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 140,806.85
•
05/01/2014#21
0104387-0025909
A REGIONS ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:APRIL 01,2014 T HROUGH APRIL 30,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.59
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 04/01/2014 TAX
EFFECTIVE 03/31/2014
TOTAL DIVIDENDS 0.00 3.59 0.00 0.00
RECEIPTS
04/02/14 TRANSFERRED FROM INCOME 3.59
TOTAL RECEIPTS 3.59 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 2,049.16 2,049.16-
TOTAL CASH MANAGEMENT 2,049.16 0.00 2,049.16- 0.00
DISTRIBUTIONS
04/02/14 TRANSFERRED TO PRINCIPAL 3.59-
TOTAL DISTRIBUTIONS 0.00 3.59- 0.00 0.00
• EXPENSES
04/1 5/1 4 PAID TO CROSSROAD ENGINEERS.PC 2,052.75-
PYMT OF REQUEST#27 ILLINOIS ST
RNJ SERVICES INV#14142
TOTAL EXPENSES 2,052.75- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 136,757.69 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.
05/01/2014#21