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HomeMy WebLinkAboutRegions 5480003881 April 2014 Ak REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014 INDIANAPOLIS, IN 46204 • ACCOUNT NAME REGIONS BANK ' 1 I 1 n 111111 1 1 n 111 111�1111111 CITY OF CARMEL,INDIANA TAXABLE CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE r BONDS;SERIES 2013 LEGACY PROJ ATTN: DIANA CORDRAY � . ' 1., CARMEL CITY HALL, THIRD FLOOR BOND FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT NUMBER 5480003881 �a P �r z TRUST ADVISOR. JOHN ALEXANDER Joh'n Alexander- @regions.com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT r• CASH AND EQUIVALENTS 63, 648. 30 63,648.30 100 0% ' - MISCELLANEOUS 1. 00 1. 00 0.0% ";;40""e" ' °; Total 63, 649. 30 63. 649. 30 100. 0% • 05/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003881 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 4.o0 0.09 : 63,646 s8 ' o.00 o.o0 72.669.47 • . mm DIVIDENDS • 0100 ,.i1 62 • 000._.;,, 0.90 5.86 6.00 .;RECEIPTS i; ,. 1"62. `o.00 0.0 0 • 5.6 8: .,0.ao � 0.00 lCASH MANAGEMENT 1.6+2- 0.00 1.62 ? 9,221.17 6.00 .,. 9,221.17: DISTRIBUTIONS 6.00 1 s2 000 9.226.88- 566 000 MISCELLANEOUS 6.00 0.00 1.00 o. : .o.o0 1.00 ',. p ENDING BALANCE 0.00 ,, 0.90 63,649,30 0:00 000 ,. 63,649.30 DETAIL LISTING OF INCOME ASSETS s 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 617470532 MORGAN STANLEY INSTL LIQUIDITY 83,618.30 1.00 19.03 0.03 FUND TREASURY PORTFOLIO 63,648.30 1.00 1.59 TOTAL CASH AND EQUIVALENTS 63,648.30 19.09 0.03 63,648.30 1.59 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS PN2534579 • NOTE S12,000,000.00 DTD 1.000 1.00 12/18120/3 1.00 100.00 TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 63,649.30 19.09 0.03 63,649.30 1.59 ' PENDING RECEIPT • 05/01/2014#21 030186©-0031149 REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:APRIL 01,2014.1 HROUGH APRIL 30,2014 • DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 63,646.68 DIVIDENDS 04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1,62 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2014 TAX EFFECTIVE 03/31/2014 TOTAL DIVIDENDS 0.00 1.62 0.00 0.00 RECEIPTS 04/02/14 TRANSFERRED FROM INCOME 1.62 TOTAL RECEIPTS 1.62 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1 62- 1.62 TOTAL CASH MANAGEMENT 1.62- 0.00 1.62 0.00 DISTRIBUTIONS 04/02/14 TRANSFERRED TO PRINCIPAL 1.62- • TOTAL DISTRIBUTIONS 0.00 1.62- 0.00 0.00 MISCELLANEOUS 04/30/14 RECEIVED 1 NOTE S12.000,000.00 1.03 DTD 12/18/2013 TOTAL MISCELLANEOUS 0.00 0.00 1.00 0.00 ENDING BALANCE o.o0 0.00 63,649.30 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 05/01/2014 421