HomeMy WebLinkAboutRegions 5480000072 July 2014 REGIONS kiACCOUNT STATE r.1ENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME REGIONS BANK
111 11 11 111�����11���1,I�I�IEI 1f''OFCArIvIEL,It1S falrC EDFB, 1
CITY OF CARMEL SRS11A{ARTS DIST LOFIS/SHt)PPES
ATTN: DIANA CORDRAY PROJ)BOND FUND,DEBT SVC;ACCT :''•
CARMEL CITY HALL, THIRD FLOOR
AGCCUNl":NUMBER 54$.p000472 :I ,:
ONE CIVIC SQUARE
CARMEL, IN 46032 1,
TC.UST ADVISOk JOHN ALEXANDER
John A1exarider
x4414.6 .earn
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
2 k
fib'.+v; 4.a'9 a ,.v
' y ` '':, ,•,' :w 3 CASH AND EQUIVALENTS 198, 180. 87 198, 180. 87 100. 0%
• Y`; *R � '
7 �4h 3:�'� Sn.qi!
^49n fl i `F�' _
aces, o
�%` ;: ,, Total 198, 180. 87 198, 180. 87 100. 0%
•
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ACCOUNT STATE, ENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
B:EGINNI;NG BALANCE ',.. .. o 00 0 00 48 004 58 > 000 000 479 166 56
INTEREST TAXABLE o oo. : 0 03. .. boos o oo: 4.50 o 00
®® RECEIPTS 480;253 60 0 D0 0 0o r 782,058 32` 000 040
CASH MANAG lIEN X57 Z 629 a o0. :; 152,176 29 280 985 651': o a ; so 985 fig
=•••••9 EXPENSES 3,771 88.. 0 00 000 3,777 = 000 000
sr®
® ENDING:BALANCE :. :000 ;' 0 00 198,180 87 000:: 0 198,180::81
DETAIL LISTING OF INCOME ASSETS
`_'_ TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
0
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET
VALUE/ PRICE! EST INCOMANNUAL E/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST GASH SWEEP 198,180.87 1.03 19.82 0.01
198,180.87 1.00 1.65
TOTAL CASH AND EQUIVALENTS 198,180.87 19.82 0.01
198,180.87 1.65
TOTAL PRINCIPAL ASSETS 198,180.87 19.82 0.01
198,180.87 1.65
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 46,004.58
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0301917-0032121
4 k EGIONS m ACCOU 1T STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
07/01/14 INTEREST ON REGIONS TRUST CASH 0.03
SWEEP PAYABLE 07/01/2014
TOTAL INTEREST-TAXABLE 0.00 0.03 0.00 0.00
RECEIPTS
07/02/14 TRANSFERRED FROM INCOME 0.03
07/14/14 RECEIVED FROM CITY OF 432,720.24
CARMEL/FIFTH THIRD TIF FUNDS
RECEIVED FROM CITY OF CARMEL
0714F20C700C00031407140719FT03
07/31/14 RECEIVED FROM THE NATL BANK OF 47,533.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-8/1/2014
TOTAL RECEIPTS 480,253.60 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 152,176.29- 152,176.29
• TOTAL CASH MANAGEMENT 152,176.29- 0.00 152,176.29 0.00
DISTRIBUTIONS
07/01/14 TRANSFERRED TO ACCOUNT 46,000.0°-
9990001235 DEBT SERVICE FUNDS
FOR 7/1/2014 I NT=$46,000.00 BI
#4307
07/02/14 TRANSFERRED TO PRINCIPAL 0.03-
07/14/14 TRANSFERRED TO ACCOUNT 278,305.43-
5480000081 TRANSFER OF 6 MONTHS
OF PRE-PAID INTEREST PER FLOW OF
FUNDS WORKSHEET DTD 7/14/2014
TOTAL DISTRIBUTIONS 324,305.43- 0.03- 0.00 0.00
EXPENSES
07/14/14 FEE TO REGIONS BANK ANNUAL FEE 1,612.50-
OUT OF POCKET FEE
07/14/14 FEE TO REGIONS BANK ANNUAL FEE 2,159.38-
OUT OF POCKET FEE
TOTAL EXPENSES 3,771.88- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 198,180.87 0.00
0
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