HomeMy WebLinkAboutRegions 2080012514 Jan-Dec 2014 Aftfr. REGIONS ACCOUNT STATEMEN '
REGIONS BANK ACCOUNT NUMBER: 2080012514
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
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AC#GOkNT NAME REGK?NS B�, K
1 I 1 11 II II III 1 1
X 1 1 11 I i i iii i i C�71f01 GARNl1 l REDEVELOP 11ENT _
CITY OF CARMEL AUTUO t�TY COUNTY OPTION INCOME
ATTN: CINDY SHEEKS TAX L SASE RENTAL REV REFND BONDS
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE t}1'ER&REERV F1)(2#3�812014B}
CARMEL, IN 46032 ACCOUNT NUNEB 20800125 4 ... . ..
T.R.FS�ADVvSOt=I J01tN AL I(AP nP1�
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MANAGER DI ECTEI3;, ..
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
d e.
of W� .P=�1`�Sl '.
�-k1
Y CASH AND EQUIVALENTS
3, 038. 07 3, 038. 07 100.0%
0 ;'-',r-7't".4.7'". , x:.-:=,. ,'.,,,,::: ,`-.--?,
ji � / �- q 4'
100.0%4° ' 3,038.07'� C "'`t . 3,038.07 Total b f a t?Z; y
.a u ,_ ,
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
MMEMMER
,.M..ME PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
® BEGINNING BALANCE 000. ..,!: 0 00 8 243 00<i 0,ill o Ov a 243:60
_. DWIDENDS ..: v.. 1 57 000:; 000 1: 0';00
RECEIPTS. ..
° ASH MANAGEMENT 5,205 53 0 00 5x205 53.: 5,205 53 000 5,205 53
® ENDING BALANCE o ov 0 00 3,038 07 o.00 000.. .. .. 3 b a.07 .. ..
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
r.m__ 0.00 0.00
i
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 3,038.07 1.00 0.30 0.01
111 3,038.07 1,00 0.03
TOTAL CASH AND EQUIVALENTS 3,038.07 o.30 0.01
3,038.07 0.03
TOTAL PRINCIPAL ASSETS 3,038.07 0.30 0.01
3,038.07 0.03
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 8,243.60
DIVIDENDS
01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.21
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
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A REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.24
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 02/01/2014 TAX
EFFECTIVE 01/31/2014
03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.25
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 03/01/2014 TAX
EFFECTIVE 02/28/2014
04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.28
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 04/01/2014 TAX
EFFECTIVE 03/31/2014
05/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.27
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 05/01/2014 TAX
EFFECTIVE 04/30/2014
06/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.24
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2014 TAX
EFFECTIVE 05/31/2014
09/02/14 DIVIDEND ON FIDELITY 0.01
INSTITUTIONAL GOVT CL III
PAYABLE 09/01/2014 EFFECTIVE
09/01/2014 TAX EFFECTIVE
08/31/2014
10/01/14 DIVIDEND ON FIDELITY 0.02
INSTITUTIONAL GOVT CL III
PAYABLE 10/01/2014 TAX EFFECTIVE
09/30/2014
11/03/14 DIVIDEND ON FIDELITY 0.03
INSTITUTIONAL GOVT CL III
PAYABLE 11/01/2014 EFFECTIVE
11/01/2014 TAX EFFECTIVE
10/31/2014
12/03/14 DIVIDEND ON FIDELITY 0.02
INSTITUTIONAL GOVT CL ill
PAYABLE 12/01/2014 EFFECTIVE
12/01/2014 TAX EFFECTIVE
11/30/2014
TOTAL DIVIDENDS 0.00 1.57 0.00 0.00
RECEIPTS
01/02/14 TRANSFERRED FROM INCOME 0.21
01/17/14 TRANSFERRED FROM ACCOUNT 2,829,97
2080012471 TRANSFER OF EXCESS
LEASE RENTAL PER TI
02/04/14 TRANSFERRED FROM INCOME 0.24
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ACC•UNT STATEMENT PAGE 4
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED ) •
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
02/07/14 TRANSFERRED FROM ACCOUNT 2.50
M▪IMEO 2080012471 TRANSFER OF EXCESS
LEASE RENTAL OR INTEREST INCOME
E m▪mumm■ FROM SINKING FUND PER TRUST
® INDENTURE
03/04/14 TRANSFERRED FROM INCOME 0.25
MMOIMMMM
s
MMEmmi` 04/02/14 TRANSFERRED FROM INCOME 0.28
05/02/14 TRANSFERRED FROM INCOME 0.27
® 06/03/14 TRANSFERRED FROM INCOME 0.24
rrMEMOIM
® 08/14/14 TRANSFERRED FROM ACCOUNT 3,037.48
M 2080012471 TRANSFER OF EXCESS
LEASE RENTAL PER TI
MEMMMEM
09/03/14 TRANSFERRED FROM INCOME 0.01
10/02/14 TRANSFERRED FROM INCOME 0.02
11/04/14 TRANSFERRED FROM INCOME 0.03
12/02/14 TRANSFERRED FROM INCOME 0.02
TOTAL RECEIPTS 5,871.52 0.00 0.00 0.0
CASH MANAGEMENT
NET CASH MANAGEMENT 3,038.07- 3,038.07
NET CASH MANAGEMENT 8,243.60 8,243.60-
TOTAL CASH MANAGEMENT 5,205.53 0.00 5,205.53- 0.00
DISTRIBUTIONS
01/02/14 TRANSFERRED TO PRINCIPAL 0.21
02/04/14 TRANSFERRED TO PRINCIPAL 0.24-
03/04/14 TRANSFERRED TO PRINCIPAL 0.25-
04/02/14 TRANSFERRED TO PRINCIPAL 0.28-
05/02/14 TRANSFERRED TO PRINCIPAL 0.27-
05/27/14 TRANSFERRED TO ACCOUNT 11,077.05
54420001 52 TRANSFER OF EXISTING
ISSUER FUNDS TO 2014 ESCROW ACCT
PER CLOSING MEMO
06/03/14 TRANSFERRED TO PRINCIPAL 0.24-
09/03/14 TRANSFERRED TO PRINCIPAL 0.01-
10/02/14 TRANSFERRED TO PRINCIPAL 0.02-
11/04/14 TRANSFERRED TO PRINCIPAL 0.03-
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Ak REGIONS ACCOUNT STATEMENT PAGE 5
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
12/02/14 TRANSFERRED TO PRINCIPAL 0.02-
TOTAL DISTRIBUTIONS 11,077.05- 1.57- 0.00 0.00
ENDING BALANCE 0.00 0.00 3,038.07 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.
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
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.
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