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Home My WebLink AboutRegions 2080012523 Jan-Dec 2014 Aitti. REGIONS ACCOUNT STI TEMENT REGIONS BANK ACCOUNT NUMBER: 2080012523 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • A�GOUNT:NAME.:.. REGK?NS BANK CITY OE AR L.RIEDEVELOP:;AU HOFt .......................................................................................................................................................... ......................................................................................................................................................... CITY OF CARMEL GOUMTY OC�TION ItdCOME TAX LEASE' ATTN: CINDY SHEEKS RENTAL REV BONDS,SERIES 2006 CARMEL CITY HALL, THIRD FLOOR CONSTRUGTION,FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACS©UNT tVUMBER 2080012523 '1'R:US'T11Q:V,ISCR. : JOHN&Lf=JEANDER.. .. regions CO .......................................................................................................................................................... ......................................................................................................................................................... SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT •:, • • r � `"" CASH AND EQUIVALENTS 73,871. 12 73, 871. 12 100.0%• t `r L rL Total 73, 871. 12 73,871. 12 100.0% i 01/01/2015#21 ACC•UNT STATEMENT PAGE2 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE 000 0.00 1:6 584 15 000 0.00 1s 584:.15 DIVIDENDS 0 ..:: . 5;68 RECEIPTS 58;382 2a 000; 000: 58,382 2.g 000 0.00 ;CASH MANAG�M1=1dT: ;; s ;28s:s7 o a0. ;57 ae6 fir; 5-r 285 s� o;oo s7 ass;s7 DISTRIBUTIONS 0;00 5:6s.>... .. 000; 000 5.66 0.00 ENDING;BALANCE; 000 0 00 : 73,871 12 0:00 000 73,871 12 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 316175603 FIDELITY INSTITUTIONAL GOVT CL 73,871.12 1.00 7.39 0.01 III 73,871.12 1.00 0.62 TOTAL CASH AND EQUIVALENTS 73,871.12 7.39 0.01 73,871.12 0.62 TOTAL PRINCIPAL ASSETS 73,871.12 7.39 0.01 73,871.12 0.62 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 16,584.15 • 01/01/2015#21 0500158-0005006 A.A. REGIONS ACC•JNT STATEMENT PAGE ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 S DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.42 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2014 TAX EFFECTIVE 12/31/2013 02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.42 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.37 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.41 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2014 TAX EFFECTIVE 03/31/2014 05/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.39 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2014 TAX EFFECTIVE 04/30/2014 0 06/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.40 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 06/01/2014 TAX EFFECTIVE 05/31/2014 07/01/14 DIVIDEND ON FIDELITY 0.12 INSTITUTIONAL GOVT CL III PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 07/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.04 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 08/01/14 DIVIDEND ON FIDELITY 0.61 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 09/02/14 DIVIDEND ON FIDELITY 0.63 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 TAX EFFECTIVE 08/31/2014 10/01/14 DIVIDEND ON FIDELITY 0.61 INSTITUTIONAL GOVT CL III PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 S 01/01/2015#21 ACCOUNT STATEMENT PAGE4 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) • PRINCIPAL INCOME GAIN/ ® DATE DESCRIPTION CASH CASH COST LOSS 11/03/14 DIVIDEND ON FIDELITY 0.63 INSTITUTIONAL GOVT CL III PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TAX EFFECTIVE 10/31/2014 mmommom 12/03/14 DIVIDEND ON FIDELITY 0.61 INSTITUTIONAL GOVT CL III PAYABLE 12/01/2014 EFFECTIVE .NINNNN_ 12/01/2014 TAX EFFECTIVE iiffgii 11/30/2014 _ TOTAL DIVIDENDS 0.00 5.66 0.00 0.00 RECEIPTS 01/03/14 TRANSFERRED FROM INCOME 0.42 02/04/14 TRANSFERRED FROM INCOME 0.42 03/04/14 TRANSFERRED FROM INCOME 0.37 04/02/14 TRANSFERRED FROM INCOME 0.41 05/02/14 TRANSFERRED FROM INCOME 0.39 06/03/14 TRANSFERRED FROM INCOME 0.40 • 07/02/14 TRANSFERRED FROM INCOME 0.16 07/02/14 RECEIVED FROM CITY OF CARMEL 58,376.58 REIMBURSEMENT OF BOND PROCEEDS FROM COOL CREEK NORTH TRAIL PROJECT 0702F2OCZ00C00122507021005FT03 08/04/14 TRANSFERRED FROM INCOME 0.61 09/03/14 TRANSFERRED FROM INCOME 0.63 10/02/14 TRANSFERRED FROM INCOME 0.61 11/04/14 TRANSFERRED FROM INCOME 0.63 12/02/14 TRANSFERRED FROM INCOME 0.61 TOTAL RECEIPTS 58,382.24 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 73,871.12- 73,871.12 NET CASH MANAGEMENT 16,584.15 16,584.15- TOTAL CASH MANAGEMENT 57,286.97- 0.00 57,286.97 0.00 • 01/01/2015#21 0500158-0005007 A REGIONS m ACCOUNT STATEr.1IENT PAGE 5 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DISTRIBUTIONS 01/03/14 TRANSFERRED TO PRINCIPAL 0.42- 02/04/14 TRANSFERRED TO PRINCIPAL 0.42- 03/04/14 TRANSFERRED TO PRINCIPAL 0.37- 04/02/14 TRANSFERRED TO PRINCIPAL 0.41- 05/02/14 TRANSFERRED TO PRINCIPAL 0.39- 06/03/14 TRANSFERRED TO PRINCIPAL 0.40- 07/02/14 TRANSFERRED TO PRINCIPAL 0.16- 08/04/14 TRANSFERRED TO PRINCIPAL 0.61- 09/03/14 TRANSFERRED TO PRINCIPAL 0.63- 10/02/14 TRANSFERRED TO PRINCIPAL 0.61- 11/04/14 TRANSFERRED TO PRINCIPAL 0.63- 12/02/14 TRANSFERRED TO PRINCIPAL 0.61- • TOTAL DISTRIBUTIONS 0.00 s.66- 0.00 0.00 EXPENSES 01/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#115 CLAY TWS REG WASTE 01/14/14 PAID TO KELLER MACALUSO LLC PYMT 563.00- REQ#115-LEGAL SERVICES 2006 BOND RPW ACQ PROJ 06-22 126TH ST-SELBOURNE TO TOWNE INV #2013-1242 02/12/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#116 CLAY TWS REG WASTE 03/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#117 CLAY TWS REG WASTE 04/15/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#118 CLAY TWS REG WASTE 05/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#119 CLAY TWS REG WASTE • 01/01/2015#21 ACC•UNT STATEMENT PAGE 6 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) • PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 06/16/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- a WASTE DISTRICT PYMT OF o CONSTRUCTION DRAW REQUEST#120 o CLAY TWS REG WASTE mamma o 07/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.41- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#121 o CLAY TWS REG WASTE 08/18/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28- ° WASTE DISTRICT PYMT OF ° CONSTRUCTION DRAW REQUEST#122 CLAY TWS REG WASTE o 09/11/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#123 ° CLAY TWS REG WASTE o 10/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#124 CLAY TWS REG WASTE 11/12/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28- WASTE DISTRICT PYMT OF • CONSTRUCTION DRAW REQUEST#125 CLAY TWS REG WASTE 12/11/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#126 CLAY TWS REG WASTE TOTAL EXPENSES 1,095.27- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 73,871.12 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. 01/01/2015#21 0500158-0005008