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HomeMy WebLinkAboutRegions 54800003890 Nov 2014 A4 S REGIONS ACC•U T STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 INDIANAPOLIS, IN 46204 • AGGOUNT:NAM ; .:...REGION SNK....:....... ; :.:..: .. .... . . 111111�II��II�����II ��I�I�I�I�I cmrol�CA mE.1I DIAr aTaxABL• CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE ATTN: DIANA CORDRAY BON.DS,SERIES 20'13{LEGACY PROaj CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUND.CONSTR ACCT ONE CIVIC SQUARE CARMEL, IN 46032 'COUNT NUMBER 548000389.. 40USTA[7VISOR '••..tf.N ALEXANDER . .. . .J©hit Alexander....::... .................................................................................................................:.:...:::............................. regions com .. SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT i' r y '� `,.r CASH AND EQUIVALENTS 74. 18 74. 18 100.0% • Cv.•'', s 4.:.1ki , n ,x`0,4''P "' °. . Total 74. 18 74. 18 100.0% • 11/29/2014#21 • ACCOt6du�1 u S II A,TEME T PAGE 2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 CASH SUMMARY 0 CURRENT PERIOD YEAR TO DATE MMEIMMMM PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST mmim BEGINNING BALANCE o 00 0 00 7a 18 o 00: 0 00 -1,783 544;OG DIVIDENDS o 00 a 00 0.00: 000; 38::18 000 RECEIPTS 91;gc1 ii a oo .: o 340,665 42! 000 000` CASH MANAGEMENT o 00 0 00! 000 1 783,469;82;: 000 1.,283 469.82 QISTRIBUTIONS o 00 :`:::`' >>' a o0 000 . 000 MMMEMME EXPENSES 91;961 11 0 00 d an.:.:. 2,124,135 24 000. ..... 0: .... ENDING BALANCE o 0o a o0 74 18 000: a 0ti �4 rte DETAIL LISTING OF INCOME ASSETS ---- ---- ------ ---- --------------------- ------- --- ----- ------ TOTAL INCOME ASSETS o.00 o.00 o.00 0.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL O VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 61747C590 MORGAN STANLEY INSTL LIQUIDITY 74.18 1.00 FUND TREASURY PORTFOLIO#8344 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 74.18 0 11/29/2014#21 0301868-0031985 ® ,/® REGIONS ACC•UNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 • DETAIL. OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 11/18/14 RECEIVED FROM FALCON NEST 91,961.11 II/STAR FINANCIAL FUNDS FOR DRAW #11 1118F2QCZ00C00292011181424FT03 TOTAL RECEIPTS 91,961.11 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT TOTAL CASH MANAGEMENT o.00 o.00 o.00 o.00 EXPENSES 1 1/20/1 4 PAYMENT OF REQUISITION CROSSROAD 22,930.00- ENGINEERS,PC PAY AFF#11 INV #14812 RIVER RD RECONSTRUCTION 1 1/20/1 4 PAYMENT OF REQUISITION 2,030.00- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#11 INV#191868 MEADOWS AT LEGACY SEC 3&CHERRY CREEK BLVD 11/20/14 PAYMENT OF REQUISITION WEIHE 36,902.25- CONSTRUCTION INC PAY AFF#11 INV #3935&3936 THE MEADOWS AT LEGACY THE PLAYSCHOOL AT LEGACY 1 1/20/14 PAYMENT OF REQUISITION MANLEY 1,535.03- FINISH GRADING,INC PAY AFF#11 INV#5894&5926 TOWN FLATS& CHERRY TREE 1 1/20/1 4 PAYMENT OF REQUISITION SKI 3,528.20- LANDSCAPE CORP PAY AFF#11 INV#45453 THE LEGACY 1 1/20/1 4 PAYMENT OF REQUISITION LUMINAIRE 18,619.77- SERVICE INC PAY AFF#11 INV#61489 LEGACY PLAYSCHOOL LIGHTS 11/20/14 PAYMENT OF REQUISITION PLATINUM 6,415.89- PROPERTIES MANAGEMENT CO LLC PAY AFF#11 INV#1070 LEGACY DEVELOPMENT FEE TOTAL EXPENSES 91,961.11- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 74.18 0.00 • 11/29/2014#21