HomeMy WebLinkAboutRegions 5480003381 Aug 2014 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
• INDIANAPOLIS, IN 46204
AOGOUNT NAME REGIt}N FIANK
11111111W CARMEI_,iN.0lAP1ATAXARLE
CITY OF CARMEL ECONOM C;' � � REVENUE
ATTN: DIANA CORDRAY BONI S,SERIES 2013 ALE ACY PROJ)
CARMEL CITY HALL, THIRD FLOOR BOND FUND•ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT;NUMBER 5480003881:
TR[1STADV:l50R .IbiiiN.ALE:kAkbti
:.Joln.Alexcander ''
regions cam
SUMMARY OF ASSET POSITION ______ - --______— -
TAX COST MARKET VALUE PERCENT
� f � � r•"�' f CASH AND EQUIVALENTS 204, 196. 42 204, 196. 42 100.0%•
�,� .- t� }. 7,
® a '`:j��A^` s,���� MISCELLANEOUS 1. 00 1.00 0. 0%
a : '
4° ` t, Total 204, 197.42 204, 197. 42 100.0%
•
08/30/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
CASH SUMMARY
° CURRENT PERIOD YEAR TO DATE
o PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
o
BEGINNING BALANCE o 00 a oa 204:193 ss 0 o0 0 ov 72 969 47
°
�' RECEIPTS 3 s6 o ao 000 ; X13,b70 s1 o 00 000
® C;ASH MANAGE iIENT 386 0 0a 3 as '13'1,326 95= o-00 131,326<95
°
MMEMMEM
DISTRIBUTIONS 000 3 66 000 82 343 36.* #4 a o,.a0
® ENDING:BALA I:CE 0 0 00 204j191 43' : 000 000 204,191 42
° DETAIL LISTING OF INCOME ASSETS
° TOTAL INCOME ASSETS 0.0o 0.00 0.0o
-- 0.00 0.00
MERMEN
® 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
617470582
MORGAN STANLEY INSTL LIQUIDITY 204,196.42 1.00 61.26 0.03
FUND TREASURY PORTFOLIO 204,196.42 1.00 5.11
TOTAL CASH AND EQUIVALENTS 204,196.42 61.26 0.03
204,196.42 5.11
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
PN2534579
NOTE$12000,000.00 DTD 1.000 1.00
12/18/2013 1.00 100.00
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 204,197.42 61.26 0.03
204,197.42 5.11
0
08/30/2014#21
0301912-0032164
0
4 REGIONS ACCOUNT STATEMEIT PAGE
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
• DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN!
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 204,193.56
DIVIDENDS
08/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.86
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 08/01/2014 TAX
EFFECTIVE 07/31/2014
TOTAL DIVIDENDS 0.00 3.86 0.00 0.00
RECEIPTS
08/04/14 TRANSFERRED FROM INCOME 3.86
TOTAL RECEIPTS 3.86 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 3 86- 3.86
TOTAL CASH MANAGEMENT 3.86- 0.00 3.86 0.00
DISTRIBUTIONS
08/04/14 TRANSFERRED TO PRINCIPAL 3.86-
0 TOTAL DISTRIBUTIONS 0.00 3.86- 0.00 0.00
ENDING BALANCE 0.00 0.00 204,197.42 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.
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.
08/30/2014#21
ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
MEINIZEIeeM
IMINME
iMIONCEN
I
a.®
rrall■
wiecemion
lemosara
sinmancl
mow
wismo
NIMNMM
IPMESEEMI
I
0
08/30/2014#21
0301912-0032165