HomeMy WebLinkAboutRegions 2080012523 July 2014 (2) a
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REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
INDIANAPOLIS, IN 46204
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CITY OF CARMEL Ct>UN7Y+bPTit?N INCOME TAX LEAST:
ATTN: CINDY SHEEKS RENTAL REV BONDS,SERIES 2006
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION.FUND.;.
ONE CIVIC SQUARE
CARMEL, IN 46032 AcdO NUMBER 2080012523
TRUST Aovr'-c? JoItN ALEXANDER
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MANAGER:......: 0...ECTED ...:
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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yc
r 4 - -
`� >, M ,,•. CASH AND EQUIVALENTS 74,089. 43 74,089. 43 100.0%
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''"'`' Total 74,089. 43 74,089. 43 100. 0%
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08/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
s
PRINCIPAL INCOME PRINCIPAL INCOME
C CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 0 00 15:,757 10 000. 000 16 584 15
DIVIDENDS a 00 0 16 o 00 000 2 5r_ a rig
RECEIPTS 5$,378 7d P 00 Q 00 j 58,379=15.: 0.00 o 00
DASH MANAGEMENT 58;332 33 0 00 58;x332 ; 57,505 28 o as 57 505 28
.....................................................................................................................................................................................................................................................................................
p DISTRIBUTIONS;: o oa o 16. 000 0;00: 257: 0:00
EXPENSES. 44 41 0 00 000 ;; 873 87- 000:. o v0
ENDING BALANCE a ao o 00 74!,089 43 040:. o 00 74.089,49
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
316175603
FIDELITY INSTITUTIONAL GOVT CL 74,089.43 1.00 7.41 0.01
III 74,089.43 1.00 0.62
TOTAL CASH AND EQUIVALENTS 74,089.43 7.41 0.01
74,089.43 0.62
TOTAL PRINCIPAL ASSETS 74,089.43 7.41 0.01
74,089.43 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 15,757.10
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08/01/2014#21
0301916-0032110
REGIONS'
J Y N S
ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
DETAIL OF TRANSACTIONS CONTINUED
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
07/01/14 DIVIDEND ON FIDELITY 0.12
INSTITUTIONAL GOVT CL III
PAYABLE 07/01/2014 TAX EFFECTIVE
06/30/2014
07/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.04
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2014 TAX
EFFECTIVE 06/30/2014
TOTAL DIVIDENDS 0.00 0.16 0.00 0.00
RECEIPTS
07/02/14 TRANSFERRED FROM INCOME 0.16
07/02/14 RECEIVED FROM CITY OF CARMEL 58,376.58
REIMBURSEMENT OF BOND PROCEEDS
FROM COOL CREEK NORTH TRAIL
PROJECT
0702F2QCZO0000122507021005FT03
TOTAL RECEIPTS 58,376.74 0.00 0.00 0.00
• CASH MANAGEMENT
NET CASH MANAGEMENT 58,332.33- 58,332.33
TOTAL CASH MANAGEMENT 58,332.33- 0.00 58,332.33 0.00
DISTRIBUTIONS
07/02/14 TRANSFERRED TO PRINCIPAL 0.16-
TOTAL DISTRIBUTIONS 0.00 0.16- 0.00 0.00
EXPENSES
07/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41-
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#121
CLAY TWS REG WASTE
TOTAL EXPENSES 44.41- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 74,089.43 0.00
FOR YOUR INFORMATION
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08/01/2014#21