HomeMy WebLinkAboutRegions 5480003881 July 2014 A. REGIONS ACCOUNT STATE,. ii ENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
INDIANAPOLIS, IN 46204
110
ACCO NT NAME„'. :REGIONS BANK.: . ... '' . . .. . '3
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CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE
ATTN: DIANA CORDRAY B NDS;S KI S 2013 f LEGACY PROD)
CARMEL CITY HALL, THIRD FLOOR BOND FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 AGCOUNI NUMBER.. 5480003881
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.. John A1er�ander `'
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
,t . ' . CASH AND EQUIVALENTS 204, 192. 56 204, 192. 56 100. 0%
0.0%1. 00 1. 00 4� C ` S �i'2., MISCELLANEOUS
%'z'
•� ? k
Total 204, 193. 56 204, 193. 56 100. 0%
0
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ACC•UNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
CASH SUMMARY 0
® CURRENT PERIOD YEAR TO DATE
®MO PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
BEGINNING BALANCE 0 DD _ 0 00 72;;879 32 000>; D 00 72 869 47
® DIVIDENDS
RECEIPTS 2O4r430 P 0 00 0.00..; 213,6,66 45:: .... 000 000 . . ...
CASW MANAGEMENT 191 314 24 0 00 131,314 24 131,323 09 D 61,329 09
® DIST IIBOTIONS:! 73,116 53 1 79 _ D 00 82 343 96 10 64, 0 00
m n. MISCELLANEOUS o 00 0 0o a 0 ' D i f 00
UMMEMEM
MMMUMME
® :.:ENDING$ALANCE a 00 < o a0 204;193 S6. 000 0.00 244,199 58
E Ms
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0,00 o.00
........ 0.00 0.00
MOMMEMO
® 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 204,192.56 1.00 61 26 0.03
FUND TREASURY PORTFOLIO 204,192.56 1.00 5.11
TOTAL CASH AND EQUIVALENTS 204,192.56 61.26 0.03
204,192.56 5.11
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
PN2534579
NOTE$12,000,000.00 DTD 1.030 1 00
12/18/2013 1,00 100.00
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 204,193.56 61.26 0.03
204,193.56 5.11
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0301917-0032130
A REGIONS ,'' CCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
• DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 72,879.32
DIVIDENDS
07/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1.79
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2014 TAX
EFFECTIVE 06/30/2014
TOTAL DIVIDENDS 0.00 1.79 0.00 0.00
RECEIPTS
07/02/14 TRANSFERRED FROM INCOME 1.79
07/14/14 RECEIVED FROM CITY OF 204,428.98
CARMEL/FIFTH THIRD TIF FUNDS
RECEIVED FROM CITY OF CARMEL
0714F200Z00C00031507140719FT03
TOTAL RECEIPTS 204,430.77 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 131,314 24- 131,314.24
TOTAL CASH MANAGEMENT 131,314.24- 0.00 131,314.24 0.00
• DISTRIBUTIONS
07/02/14 TRANSFERRED TO PRINCIPAL 1.79-
07/15/14 TRANSFERRED TO ACCOUNT 73,116,53-
9990001235 DEBT SERVICE PAYABLE
7/15/2014 BOND ISSUE#5916
TOTAL DISTRIBUTIONS 73,116.53- 1.79- 0.00 0.00
ENDING BALANCE 0.00 0.00 204,193.56 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.
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