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HomeMy WebLinkAboutRegions 5480003890 Oct 2014 LEGIONS 1 CCOU ' ST','�TEMENT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 INDIANAPOLIS, IN 46204 AC6OUN7'NAtW RI GIflNS:1F3ANK.< . II i! II II II IIIII i u i i i i i CfTY.OE:GARML;INQtAMA rt AXABLE'f CITY OF CARMEL ECONOMIC DEV LOPMENTREVENi E. ATTN: DIANA CORDRAY BONDS:S IES 2013(L GA Y PROD) CARMEL CITY HALL, THIRD FLOOR CQNSTRUCT1ON FUN D.CQNS�R ACCT ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT NUMBER 5480003880 . TRUST A€�V�50R:1 1dHN.ALEXANQI�R John Atxander regions com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • CASH AND EQUIVALENTS 74, 18 74. 18 100.0% k,r ? Total 74. 18 74. 18 100.0% S 11/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 CASH SUMMARY I CURRENT PERIOD YEAR TO DATE IM▪MIRIPME MIM® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST MNIMEMEM - BEGINNING MEEMMMOM ""e" [ IVIDENDS 000 . <! a 00 is oa o 00: 18 MEMEMNIIM __■' RECEIPTS 590F6 71 0 04 .: 000 248}704 31 > 000. 9;©0 ® CASH i4 A iAGE TENT 0 0a : 0 00. 000 1 78 489 8a, 0 oa 1,783,469 az DISTRIBUTIONS 0 . 0 DD :! D as a o 38 18 0 00 ENDING.BALANC> 000 a D0 ,! 74 18 000; 000 74 1$ - DETAIL LISTING OF INCOME ASSETS MEMOMMUM 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 81747C590 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 11/01/2014#21 0301931-0032424 4PAREGIONS CCOUNT STATEf. ENT PAGE ACCOUNT NUMBER 5480003890 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN I DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 10/22/14 RECEIVED FROM FALCON NEST 59,076.71 II/STAR FINANCIAL FUNDS FOR DRAW #10 1022F2QC700C00077910220916FT03 TOTAL RECEIPTS 59,076.71 0.00 0.00 0.00 EXPENSES 10/22/14 TRANSFER OF FUNDS TO BARNES& 2.331.00- THORNBURG LLP PAYMENT AFF#10 INV#1715517 FALCON NEST I I LEGAL SERVICES THRU 8/31/14 10/22/14 PAYMENT OF REQUISITION 2,787 50- STOEFPELWERTH&ASSOCIATES,INC PAY AFF#10 INV#191377 LEGACY TIF-CHERRY TREE RD&CHERRY CREEK BLVD 10/22/14 PAYMENT OF REQUISITION WEIHE 49,836.58- CONSTRUCTION INC PAY AFF#10 INV #3859,3888&3891 LEGACY TOWNS &FLATS PH II AND MEADOWS SECT 3 10/22/14 PAYMENT OF REQUISITION PLATINUM 4,121.63- PROPERTIES MANAGEMENT CO LLC PAY AFF#10 INV#1067 LEGACY DEVELOPMENT FEE TOTAL EXPENSES 59,076.71- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 74.18 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. 11/01/2014#21