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HomeMy WebLinkAboutRegions 5480003890 July 2014 4t& REGIONS ,A4 C����� ����F,I�NT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 • INDIANAPOLIS, IN 46204 ACGC7NT NM REGIONS BANK I�I��I�II III ����II ��I�I I�I�I ClTYOFCARMEL IFNDiA ATAXABLE CITY OF CARMEL ECON MIC DEV OPM #1 REVENl E ATTN. DIANA CORDRAY BONDS,S R1 .20 3�E �CY_PROJ} CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE CflWSTR�JTiOAI FUI14D-CVNSTR AGCT! CARMEL, IN 46032 ACC©LTh( NUMB R 5480003890 RUST RUVIS7R JOHN ALE)EAH1DE�i . ;�Qhn.Alexander. oreglQns cam SUMMARY OF ASSET POSITION _ _-- -----_-_--- ---____ - ___-- -_-- - TAX COST MARKET VALUE PERCENT• " 64eM� "t'g +n �!�t ,h •;',:..."-, CASH AND EQUIVALENTS 74. 15 74. 15 100. 0/ .4 d bY'f`4'f 3 ai % �' ' . Total 74. 15 74. 15 100. 0°l° S 08/01/2014#21 ACC•UNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 CASH SUM MARY • ® CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE o 00 o vv :; 74 15 0 00:> 0.00 x.783 544:Uv ._▪ s CASH MANAGEMENT 000 0 00 Odd 1 783 409 85< 0.00 1' 83 469 85 ® EXPENSES 000 0 00..:.. .. 000 . . 1,919,251 55= 000 000 ENDING:BALANeI o od 0 00 74 15 o oo o qo 74 ti5 MEMe o r MMEMOMM DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 moms 0.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT 0 DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 61747C582 MORGAN STANLEY INSTL LIQUIDITY 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 o.00 0.00 74.15 ENDING BALANCE 0.00 0.00 74.15 0.00 • 08/01/2014#21 0301917-0032133 A REGIONS ACC•UNT STATEIJENT PAGE 3 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 • 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 ADMINISTRATOR, IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT 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. S S 08/01/2014#21