HomeMy WebLinkAboutRegions 54800003881 Sept 2014 Atki, REGIONS ACCOUNT STATE`.1ENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
• INDIANAPOLIS, IN 46204
ACCOtthFT;NAM REGIONS BANK
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1 1 i iii i i i i i i i CITY.i CAI7MEV PJAMA TdXABLE . ..
CITY OF CARMEL •
:.....ECONOMIC.�EVELdPflIENT REVENiJ>_
ATTN: DIANA CORDRAY `...BONDS,SERIES 2073(LEGACY PROD) ;'.
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE RONp FUPiD
CARMEL, IN 46032 ACt✓OtINT jVUMBEF 54800x3881
TRU5T ALIVISQR JOMN ALEXANDER ..: :.:::`:::::;::::>': ;
John_Alexander
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
y
4 '§` ..l aci
4 '
100.0%y 't CASH AND EQUIVALENTS 204, 201. 62 204, 201. 62
"� -h a& s
2m K `
cK� 0 N: fi' - a v a
t< [v s
r*� MISCELLANEOUS 1. 00 1.00 0.0%2 .. Y' Y, ;k
r*
F ,_ Total 204, 202.62 204,202.62 100. 0%
•
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ACCOUNT STATE r.iE p PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
•
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING.B.ALANC.E. 000 0 0a zoa,197:42; ...: : o:ob,. ::,... b:00 72 869 A7
C DI ID NDS 0.00 $20 0,00:: 0 00> 19.zo
CASH MANAGEMENT ::.` 520 0 00 5.20 . "131 332.15T 000 131,332,15.
DISTRIBUTIONS; .
;;a o0 s afl :: 000 :: 82 343.36.= is ao 0 0b
................................................................................................................................................................................................................................................................................_......
:MISCELLANEOUS:.
s
0
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C590
MORGAN STANLEY INSTL LIQUIDITY 204,201.62 1.00
FUND TREASURY PORTFOLIO#8344 204,201.62 1.00
TOTAL CASH AND EQUIVALENTS 204,201.62 0.00 0.00
204,201.62 0.00
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 1.000 1.00
12/18/2013 1.00 100.00
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 204,202.62 0.00 0.00
204,202.62 0.00
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REGIONS ACC�'l4 NT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
• DETAIL. OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 204,197.42
DIVIDENDS
09/02/14 DIVIDEND ON MORGAN STANLEY INSTL 5.20
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 09/01/2014 TAX
EFFECTIVE 08/31/2014
TOTAL DIVIDENDS 0.00 5.20 0.00 0.00
RECEIPTS
09/03/14 TRANSFERRED FROM INCOME 5.20
TOTAL RECEIPTS 5.20 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 204,196.42 204,196.42-
NET CASH MANAGEMENT 204,201.62- 204,201.62
TOTAL CASH MANAGEMENT 5.20- 0.00 5.20 0.00
DISTRIBUTIONS
e09/03/14 TRANSFERRED TO PRINCIPAL 5.20-
TOTAL DISTRIBUTIONS 0.00 5.20- 0.00 0.00
ENDING BALANCE 0.00 0.00 204,202.62 0.00
FOR YOUR INFORMATION
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT,INSURANCE AND ANNUITY 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.
0 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
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