HomeMy WebLinkAboutRegions 5480003890 April 2014 A& REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME REGIONS BANK
IiIniiillninlniiilili
CITY OF CARMEL,rINDIANA TAXABLE
CITY OF CARMEL ECONOMIC DEVELOPMENT,REVENUE
ATTN: DIANA CORDRAY 'BONDS,SERIES 2013(LEGACY PROJ)
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUNDCONSTR ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 'ACCOUNT NUMBER: 5480003890 -
TRUST ADVISOR; JOHN ALEXANDERY n a„
John Alexander xa'I
@regIons.com 3;'
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
rtTse_Z, ,
CASH AND EQUIVALENTS 74. 15 74. 15 100. 0%
•
Total 74. 15 74. 15 100. 0%
•
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:APRIL 01.2014 THROUGH APRIL 30,2014
CASH SUMMARY •
■_ CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
=7: CASH CASH COST CASH CASH COST
BEGINNING BALANCE o 00 .r 000 74 14 x .0:00 0.00 1,703,544.00
DIVIDENDS. '„ 0.00 0.01 0,00 ! 0:00 38 15 - , `• x0.00
RECEIPTS �o m 0.00
CASH MANAGEMENT 0.01- 0 00 0.01 i;7113,459.85:'.,;;. 0.00 1 783,459.05 <
DISTRIBUTIONS o.00 0.01- 000 • 0.00 38.15- 0.00 •
EXPENSES o 00 0:00 0 a0
1- ENDING BALANCE 0.00 0.00..,. 74.15 0.00 0.00 74.15,•
DETAIL LISTING OF INCOME ASSETS
_� TOTAL INCOME ASSETS 0.00 0.00 0.00
° 0.00 0.00
s
DETAIL LISTING OF PRINCIPAL ASSET S _
MARKET MARKET EST ANNUAL
VALUE! PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
51147C582
MORGAN STANLEY INSTL LIOUIDITY 74.15 1.CO 0.02 0.03
FUND TREASURY PORTFOLIO 74.15 1 00
TOTAL CASH AND EQUIVALENTS 74.15 0.02 0.03
74.15 0.00
TOTAL PRINCIPAL ASSETS 74.15 0.02 0.03
74.15 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 74.14
•
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0301868-0031152
Aik REGIONS. ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER. 5480903890
STATEMENT PERIOD'.APRIL 01,2014 THROUGH APRIL 30,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN l
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
04/01114 DIVIDEND C/N MORGAN STANLEY INSTL 0,01
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 04/0112014 TAX
EFFECTIVE 03/31/2014
TOTAL DIVIDENDS 0.00 0.01 0.00 0.ao
RECEIPTS
04/02/14 TRANSFERRED FROM INCOME 0.01
TOTAL RECEIPTS 0.01 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.01- 0.01
TOTAL CASH MANAGEMENT 0.01- 0.00 0.01 0.00
DISTRIBUTIONS
04/02/14 TRANSFERRED TO PRINCIPAL 0.01-
TOTAL DISTRIBUTIONS 0.00 0.01- 0.00 0.00
ENDING BALANCE n.00 0.00 74.15 0.00
FOR YOUR INFORMATION
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESI MEN AND INSURANCE PRODUCTS.ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT SANK 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 THUS I.BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
al 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.
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