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HomeMy WebLinkAboutRegions 5480004540 Aug 2014 ® A REGIONS ACCOUNT ST,1TEMENT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 INDIANAPOLIS, IN 46204 RGG4LIN7 NAME..: :: REGILINS BANK CITY OF CARMEL E©R$,Sd_S obi�B(}kR>E'S IQISC ATTN: DIANA CORDRAY .. .. LOFf~S/SHOPPES PROJECT) > CARMEL CITY HALL, THIRD FLOOR PROJECT F4fND ONE CIVIC SQUARE CARMEL, IN 46032 A��C�E,fNT;NUMi�E� 54,8(f0045A0 TRUS1.ADViSt3R, JOHN Ai EXANDER .toh►.Aiexansi�r :I: �regions corn .. ;; CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST J3ECINJ�JINJG RiI.gNG6s 0 Oa :'..0 00 ij 0 0? . .. .. .. O:OU . . 0. . . RECEIPTS 172,159 a.ao ! q oti 172,753 s2 a0 ooa•EXPENSE$ 172;753 32 a 0a 000 172 753 32 000. 0:00 ENDJNGBALAJd.CE. o oa..a.. . ! o ao _ . 0 ao; ' v va ;;! a who a.00 S 08/30/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 DETAIL LISTING OF INCOME ASSETS 1 TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 ...m.md Ems DETAIL LISTING OF PRINCIPAL ASSETS TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00 ®' 0.00 0.00 IIIMMEMME MUEMMEM U MMEMEM ® DETAIL OF TRANSACTIONS MIIMMMUM MMEMMEr ® PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS ® BEGINNING BALANCE 0.00 0.00 0.00 • RECEIPTS 08/12/14 RECEIVED FROM KEYSTONE GROUP LLC 172,753.32 - DRAW DOWN OF SERIES B BONDS BY ® BORROWER-REIMBURSE CRC FOR FEES RELATED TO PROJECT CK#76191 E MMEMOM TOTAL RECEIPTS 172,753.32 0.00 0.00 0.00 MMIIMMEM CASH MANAGEMENT NET CASH MANAGEMENT TOTAL CASH MANAGEMENT 0.00 0-00 0.00 0.00 EXPENSES 08/15/14 DOMESTIC WIRE TRANSFER TO CITY 172,753.32- ' OF CARMEL CARMEL REDEVELOPMENT COMMISSION REIMBURSEMENT PAYMENT TOTAL EXPENSES 172,753.32- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 0.00 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 0 NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY BANKING ACTIVITY. 08/30/2014#21 0301912-0032170