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HomeMy WebLinkAboutRegions 5480003890 Sept 2014 Atk EGIONS ,.,,CC•U NT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 INDIANAPOLIS, IN 46204 • AGr pl„FN' IiIAME REGIONS RANK ICI �I�lI��II�����..111.1,k.l.tI (ITy'�FCARPJ1FE, 1[]�APIA 1AXABLE CITY OF CARMEL ECONOMIC DEVELOPMEAITREVENUE ATTN: DIANA CORDRAY I€ONDS,SE I 2013{LEGACY 1'ROJy CARMEL CITY HALL, THIRD FLOOR VON$TRLJ TJO1 FUND-CO IST i ACCT ONE CIVIC SQUARE CARMEL, IN 46032 ACS©UN NUMBER: 548000389Q THE ST AgVES-?R JOHN kLEXM.P.EI7. John Alexander . > brit iengmwr. SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT Sri r�x� ` CASH AND EQUIVALENTS 74. 18 74. 18 100. 0% 0 ; i ��N. Y�0 tv s , Total 74. 18 74. 18 100.0% • 10/01/2014#21 ACCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 CASH SUMMARY S CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST EMBAMMEM BEGINNING BALANCE 000 0 00 74 15 000;. 0 0a 1 783,544 00 �. DIVIDENDS o aD i; a 03 000 v oa;! 38 18 13.00 °a° GASH MANAGEMEN -, 003 0 00 003 1 T83 469 82`! U.00 1,383,469`82 DiSSTRIBUTIONS 000 ;! 0 03 <; 000 ! ) 00< 38 18 000 ® EXPENSES 'f6,473 12 0 00.,!; 0 Uo 1 9733097 421,:; 0,00 000 ® ENDING BALANCE 0 aa.. :! 0 00 74 18 000 .. ., 000 74 is ___ DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.0o 0.00 0.00 0.00 0.00 Nommari ® 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 74.18 1.03 FUND TREASURY PORTFOLIO 48344 74.18 1.00 TOTAL CASH AND EQUIVALENTS 74.18 0.00 0.00 74.18 0.00 TOTAL PRINCIPAL ASSETS 74.18 0.00 0.00 74.18 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 74.15 0 10/01/2014#21 0303731-0066335 At& REGIONS ACCOUNT SV\TE • ?ENT PAGE 3 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 09/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.03 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 09/01/2014 TAX EFFECTIVE 08/31/2014 TOTAL DIVIDENDS 0.00 0.03 0.00 0.00 RECEIPTS 09/03/14 TRANSFERRED FROM INCOME 0.03 09/1 8/1 4 RECEIVED FROM FALCON NEST 16,473,12 II/STAR FINANCIAL FUNDS FOR DRAW #9 0918F2QCZ00C00138409181036FT03 TOTAL RECEIPTS 16,473.15 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 74.15 74.15- NET CASH MANAGEMENT 74.18- 74.18 • TOTAL CASH MANAGEMENT 0.03- 0.00 0.03 0.00 DISTRIBUTIONS 09/03/14 TRANSFERRED TO PRINCIPAL 0.03- TOTAL DISTRIBUTIONS 0.00 0.03- 0.00 0.00 EXPENSES 09/18/14 PAYMENT OF REQUISITION 2,635.00- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#9 INV#190751 LEGACY TIE-CHERRY TREE RD&CHERRY CREEK BLVD 09/18/14 PAYMENT OF REQUISITION BANDIT 3,200.00- SERVICES INC PAY AFF#9 INV #2430 REMOVAL-CHERRY TREE ROAD 09/1 8/1 4 PAYMENT OF REQUISITION WEIHE 4,488.83- CONSTRUCTION PAY AFF#9 INV #3798 LEGACY TOWNS&FLATS PH II 09/18/14 PAYMENT OF REQUISITION STS INC 5,000.00- PAY AFF#9 INV DTD 08/07/2014 FALCON NEST II APPRAISALS 09/18/14 PAYMENT OF REQUISITION PLATINUM 1,149.29- PROPERTIES MANAGEMENT CO LLC PAY AFF#9 INV#1063 LEGACY DEVELOPMENT FEE TOTAL EXPENSES 16,473.12- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 74.18 0.00 10/01/2014#21 ACCOUNT STATEMENT PAGE4 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 0 FOR YOUR INFORMATION MINIMUM eer er,na e er IN! eIBM CMMIIMA err. IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: esimo 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. rimoso. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: e e. ® 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, 0 S 10/01/2014#21 0303731-0066336