HomeMy WebLinkAboutRegions 5442000152 July-Dec 2014 It& REGIONS ACC. T STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5442000152
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
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L`I1 Y OF GARML#3EDEV..:.ELOP�APtT
CITY OF CARMEL COlJId7YP7tON INCOMETAX LEASE
ATTN: CINDY SHEEKS RENTAL#tEVENUE BOLDS OF 2006
CARMEL CITY HALL, THIRD FLOOR ESCROW ACCOUNT
ONE CIVIC SQUARE :
CARMEL, IN 46032 AGCQt1M:;NUMBI ....54o00. S2.
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
/P7//JJ// CASH AND EQUIVALENTS 1, 210, 344.99 1,210, 344. 99 2. 3%
e
j/// FIXED 51,::' :::: 51639,46570 97. 7%53, 52, 849,810.69 100. 0%
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ACC•ELJ T STATEMENT PAGE 2
ACCOUNT NUMBER: 5442000152
STATEMENT PERIOD:JULY 01,2014 THROUGH DECEMBER 31,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
;BEGIIUNINGZ BALANCE; ;, 8'E9;249 04 390 296 i3 52 7A0 001 75< 000 ,;. 0:;00 0.::00
DIVIDENDS 4.00 0:00 ; >. ..0.00; 0.00:>::. 0'31 0.00
O INTEREST TAXABLE 000 390,298 13 000 000 463,613.80 0.00
RECEIp S 390.344 99 0 00 000: 54;266,577.93 319 982 15 000
SALES 820,000.00 0 00 832 474 70� 8.20 000 00 0:00 832.474 70
BUYS 0-00 0 00>:: 000: 52,740,001 75 0.00 52,740,001;75
DISTRIBUTIONS 1,209,547 17 380,298 13.. 000. 1,526,529 32 390,298 13 0.00
ENDING BALANCE s2o 046 a6. 390,298.1:3.: 51:807 527 05 820 046:86 390,298':13 51'907 527 05.-:
_
DETAIL LISTING OF INCOME ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS •
INCOME CASH 390,298.13
390,298.13
TOTAL CASH AND EQUIVALENTS 390,298.13 0.00 0.00
390,298.13 0.00
TOTAL INCOME ASSETS 390,298.13 0.00 0.00
390,298.13 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
PRINCIPAL CASH 820,046.86
820,046.86
TOTAL CASH AND EQUIVALENTS 820,046.86 0.00 0.00
820,046.86 0.00
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® REGIONS iCCOUNT ST,4,11Er.1ENT PAGE 3
ACCOUNT NUMBER: 5442000152
STATEMENT PERIOD:JULY 01,2014 THROUGH DECEMBER 31,2014
0 DETAIL LISTING OF PRINCIPAL ASSETS ( CONTINUED )
BOND QUALITY SUMMARY
MOODY'S QUALITY RATING MARKET VALUE PERCENT
, ';-.,f::,
i.t -.;,:r4;;;a,:',7:ef: ,,,
'1',,:.,-:.;:i•E'':.riizt.f'?:: ::',.:
=.$-11:1I. , i-14
At;kit-t0 ',.:-,.`44' ..=.?"4--:-.;'-':':&c,
:,;., Aaa 51,639,465. 70 100.0%
V,'4:,fr-** Ik;-'.;.:1A1Cir:',,'
5CT7e-;;A*ItMI "
t---,A--r: -. :,i. , .7•••"i. -,,:.:
11,,•.-,_?t, '',--L.-...:,:,;..-
q. v •
e .;°
—--;,':,,i',3/4-4 Total 51,639, 465. 70 100.0%
MARKET MARKET EST ANNUAL YIELD
VALUE/ PRICE/ INCOME! CURRENT/
DESCRIPTION RATING PAR VALUE TAX COST COST PRICE ACCRUED INC MATURITY
FIXED
912828PM6
S UNITED STATES TREASURY N/B DTD
12/31/2010 2.125%12/31/2015 Aaa 831,000.COO 846,124 20 101.82 17,658 75 2.09
855,054.18
102.89
48.78
O.30
9128280R4
UNITED STATES TREASURY DTD Aaa 49,220,000.003 49,962,237 60 101 51 738,300.00 1.48
06/30/2011 1.5%06/30/2016 50,220,288.22 102.03 2,039.50 0,49
912828VHO
UNITED STATES TREASURY DTD Aaa 830,000.000 831,103.90 100.13 3,112 50 0.37
06/30/2013.375%06/30/2015 832,184 65 196.26 8 60 0.11
TOTAL FIXED 51,639,465.70 759,071.25 1.47
51,907,527.05 2,096.88
TOTAL PRINCIPAL ASSETS 52,459,512.56 759,071.25 1.45
52,727,573.91 2,096.88
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH COST LOSS
BEGINNING BALANCE 819,249.04 390,298.13 52,740,001.75
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,',CCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5442000152
STATEMENT PERIOD:JULY 01,2014 THROUGH DECEMBER 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED) •
®.,.. PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
• ■ 12/31/14 INTEREST ON 831,000 UNITS UNITED 8,829.38
MM▪ EMMMR STATES TREASURY N/B DTD
sow
12/31/2010 2.125%12/31/2015
PAYABLE 12/31/2014
12/31/14 INTEREST ON 820,000 UNITS UNITED 10,762.50
° STATES TREASURY N/B DTD 12/31/09
2.625%12/31/2014 PAYABLE
MM▪MEMMWM
12/31/2014
MERE
® 12/31/14 INTEREST ON 49,220,000 UNITS 369,150.00
UNITED STATES TREASURY DTD
06/30/2011 1.5%06/30/2016
MENEM
PAYABLE 12/31/2014
® 12/31/14 INTEREST ON 830,000 UNITS UNITED 1,556.25
STATES TREASURY DTD 06/30/2013
s
.375%06/30/2015 PAYABLE
12/31/2014
TOTAL INTEREST-TAXABLE 0.00 390,298.13 0.00 0.00
RECEIPTS
07/01/14 TRANSFERRED FROM INCOME 390,298.13
09/30/14 TRANSFERRED FROM ACCOUNT 46.86
2080012471 TRANSFER OF FUNDS
TAKEN 7/1/2014
TOTAL RECEIPTS 390,344.99 0.00 0.00 0.00
SALES
12/31/14 MATURED 820,000 UNITS UNITED 820,000.00 832,474.70- 12,474 70-
STATES TREASURY N/B DTD 12/31/09
2.625%12/31/2014
TOTAL SALES 620,000.00 0.00 832,474.70- 12,474.70-
DISTRIBUTIONS
07/01/14 TRANSFERRED TO PRINCIPAL 390,298.13-
07/01/14 TRANSFERRED TO ACCOUNT 1 209,546.86-
2080012471 FUNDS FOR 7/1/2014
DEBT SERVICE
09/30/14 TRANSFERRED TO ACCOUNT 0.31-
9990000156 TRANSFER OF INTEREST
INCOME EARNED IN ERROR
TOTAL DISTRIBUTIONS 1,209,547.17- 390,298.13- 0.00 0.00
ENDING BALANCE 820,046,86 390,298.13 51,907,527.05 12,474.70-
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REGIONS e ACCOUNT STATEMENT PAGE 5
ACCOUNT NUMBER: 5442000152
STATEMENT PERIOD:JULY 01,2014 THROUGH DECEMBER 31,2014
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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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