HomeMy WebLinkAboutRegions 5480003890 Aug 2014 Ai REGIONS
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REGIONS BANK ACCOUNT NUMBER: 5
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD.AUGUST 01 ,2014 THROUGH AUGUST 31,2014
INDIANAPOLIS, IN 46204
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CITY OF CARMEL ECONOMIC DEVELOP N E REVENUE
ATTN: DIANA CORDRAY BONDS,SERIES 2013(LE aA Y PROD)
CARMEL CITY HALL, THIRD FLOOR CUNSTRUCTION FUND ONST ACDT
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUME 548E Or}3890::.
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SUMMARY OF ASSET POSITION -� - - -
Jay TAX COST MARKET VALUE PERCENT
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a'= `'°' CASH AND EQUIVALENTS 74. 15 74. 15 100. 0%
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74. 15 100.0%f p 74. 15 r,, L a Q-, .., Total t.
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08/30/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
CASH SUMMARY 0
1111111EMME
mmom2M CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
========
EMEMMEM CASH CASH COST CASH CASH COST
DISTRIBUTIONS 0 00 0 00 0 00
ENDING BALANCE 0 00 74 15..„.. 0 00 000 74 15
MUMMER
=MEM=
DETAIL LISTING OF INCOME ASSETS
°-=- TOTAL INCOME ASSETS 0.00 0.00 0.00
MEMMEMM
MEMNON 0.00 0.00
EMMEN
MIMOMmOM
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 1.00 0.02 0.03
FUND TREASURY PORTFOLIO 7415 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 0.00 0.00 74.15
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08/30/2014#21
0301912-0032167
1$EGI®NS° t►\CCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
0 DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN I
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
08/11/14 RECEIVED FROM FALCON NEST 9,919.56
II/STAR FINANCIAL FUNDS FOR DRAW
#7
0811 F20CZ00C00202308111155FT03
08/26/14 RECEIVED FROM FALCON NEST 27,453.19
II/STAR FINANCIAL FUNDS FOR DRAW
#8
0826F20CZ00000256608261250FT03
TOTAL RECEIPTS 37,372.75 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT 0.00 0.00 0,00 0.00
EXPENSES
08/12/14 PAYMENT OF REQUISITION 5,477,50-
STOEPPELWERTH&ASSOCIATES,INC
PAY AFF#7 INV#188929,188964&
188963 MEADOWS AT LEGACY SEC 3
• 08/12/14 PAYMENT OF REQUISITION CROSSROAD 3,750.00-
ENGINEERS,PC PAY AFF#7 INV
#14398 RIVER RD RECONSTRUCTION
08/12/14 PAYMENT OF REQUISITION PLATINUM 692.06-
PROPERTIES MANAGEMENT CO LLC PAY
AFF#7 INV#1048 LEGACY
DEVELOPMENT FEE
08/27/14 PAYMENT OF REQUISITION PLATINUM 1,915.34-
PROPERTIES MANAGEMENT CO LLC PAY
AFF#8 INV#1055 LEGACY
DEVELOPMENT FEE
08/27/14 PAYMENT OF REQUISITION ALT& 3,950.35-
WITZIG ENGINEERING INC PAY AFF
#8 INV#14IN0249-01 THE LEGACY
STORM PARK
08/27/14 PAYMENT OF REQUISITION CROSSROAD 7,420,00-
ENGINEERS,PC PAY AFF#8 INV
#14536 RIVER RD RECONSTRUCTION
08/27/14 PAYMENT OF REQUISITION 14,167.50-
STOEPPELWERTH&ASSOCIATES,INC
PAY AFF#8 INV#189521,189522,
190172&190174 MEADOWS AT
LEGACY SEC 3
TOTAL EXPENSES 37,372.75- 0.00 0.00 0.00
ENDING BALANCE o.o0 0.00 74.15 0.00
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08/30/2014#21
ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
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08/30/2014#21
0301912-0032168