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Home My WebLink AboutRegions 5480000786 Jan-Dec 2014 At& REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000786 ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 462 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • 04 .........................„:.......„::::::,:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::„„:„,:,:::„....„.....:::::::::::.::::::: • ••AGGQIJNT NAME .. ,,„:NS t3ANK ��ii��ii��„„,.„,.,�i�i�i� CIIYfJ CAR�AELR DAIi�tGOCTLR.. .: .. . .: CITY OF CARMEL BI75,SRS 06 COMST FD,r„,: ATTN: CINDY SHEEKS ...REVERTING ILLINOIS ST IMIPRV FUND .............................................:....::.:::.:...................:.:::..:..::.::...:.:....................:... CARMEL CITY HALL, THIRD FLOOR 2012•ONE CIVIC SQUARE CARMEL, IN 46032 AGGOUNT NUMBERSi1000786 JOHN ALEI(AIDER: TRUST ADVI50R, <:;.:. . .. oregiOns com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT t? CASH AND EQUIVALENTS 134, 177.89 134, 177.89 100. 0% • > 5 i v j3.s r y�. t ; Total 134, 177. 89 134, 177.89 100.0% •• 01/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000786 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 0 MIIIMMEMO l3EGFNAIIIMC BALAtS[CE "''::;: o ao :> o oa 1aa yss 3z:: ;:::: o:oo o.00 ,14z ae6sz e RECEIPTS.: . 28 22 CASH MANAGEMENT 8 308 43 0 00 > 8,308.43- a 308 43 0:00 8,308 43 DISTRIBUTIONS ENDING::BALANCE 0.00: 0 D0 134,177 89: 000 0,00 134,177.89 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 134,177.89 1.00 13.42 0.01 III 134,177.89 1.00 1.12 TOTAL CASH AND EQUIVALENTS 134,177.89 13.42 0.01 134,177.89 1.12 TOTAL PRINCIPAL ASSETS 134,177.89 13.42 0.01 134,177.89 1.12 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 142,486.32 • 01/01/2015#21 0500158-0005018 REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 3.62 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2014 TAX EFFECTIVE 12/31/2013 02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 3.65 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 3.26 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.59 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2014 TAX EFFECTIVE 03/31/2014 05/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.45 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2014 TAX EFFECTIVE 04/30/2014 0 06/02/14 DIVIDEND ON MORGAN STANLEY INSTL 3.54 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 06/01/2014 TAX EFFECTIVE 05/31/2014 07/01/14 DIVIDEND ON FIDELITY 1.03 INSTITUTIONAL GOVT CL III PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 07/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.34 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 08/01/14 DIVIDEND ON FIDELITY 1.18 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 09/02/14 DIVIDEND ON FIDELITY 1.18 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 TAX EFFECTIVE 08/31/2014 10/01/14 DIVIDEND ON FIDELITY 1.12 INSTITUTIONAL GOVT CL III PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 0 01/01/2015#21 CCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ s DATE DESCRIPTION CASH CASH COST LOSS 11/03/14 DIVIDEND ON FIDELITY 1.15 sismom INSTITUTIONAL GOVT CL III PAYABLE 11/01/2014 EFFECTIVE ® 11/01/2014 TAX EFFECTIVE MIIMMEMEM 10/31/2014 12/03/14 DIVIDEND ON FIDELITY 1.11 e INSTITUTIONAL GOVT CL III PAYABLE 12/01/2014 EFFECTIVE 1 2/01/2014 TAX EFFECTIVE giiiiiiii 11/30/2014 TOTAL DIVIDENDS 0.00 28.22 0.00 0.00 RECEIPTS 01/03/14 TRANSFERRED FROM INCOME 3.62 mommemomm 02/04/14 TRANSFERRED FROM INCOME 3.65 s_ 03/04/14 TRANSFERRED FROM INCOME 3.26 04/02/14 TRANSFERRED FROM INCOME 3.59 05/02/14 TRANSFERRED FROM INCOME 3.45 06/03/14 TRANSFERRED FROM INCOME 3.54 07/02/14 TRANSFERRED FROM INCOME 1.37 08/04/14 TRANSFERRED FROM INCOME 1.18 09/03/14 TRANSFERRED FROM INCOME 1.18 10/02/14 TRANSFERRED FROM INCOME 1.12 11/04/14 TRANSFERRED FROM INCOME 1.15 12/02/14 TRANSFERRED FROM INCOME 1.11 TOTAL RECEIPTS 28.22 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 134,177.89- 134,177.89 NET CASH MANAGEMENT 142,486.32 142,486.32- TOTAL CASH MANAGEMENT 8,308.43 0.00 8,308.43- 0.00 DISTRIBUTIONS 01/03/14 TRANSFERRED TO PRINCIPAL 3.62- 02/04/14 TRANSFERRED TO PRINCIPAL 3.65- 03/04/14 TRANSFERRED TO PRINCIPAL 3.26- 04/02/14 TRANSFERRED TO PRINCIPAL 3.59- S 01/01/2015#21 0500158-0005019 A REGIONS CCOUNJT STATE P.!ENT PAGE 5 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 05/02/14 TRANSFERRED TO PRINCIPAL 3.45- 06/03/14 TRANSFERRED TO PRINCIPAL 3.54- 07/02/14 TRANSFERRED TO PRINCIPAL 1.37- 08/04/14 TRANSFERRED TO PRINCIPAL 1.18- 09/03/14 TRANSFERRED TO PRINCIPAL 1.18- 10/02/14 TRANSFERRED TO PRINCIPAL 1.12- 11/04/14 TRANSFERRED TO PRINCIPAL 1.15- 12/02/14 TRANSFERRED TO PRINCIPAL 1.11- TOTAL DISTRIBUTIONS 0.00 28.22- 0.00 0.00 EXPENSES 02/12/14 PAID TO CROSSROAD ENGINEERS,PC 1,410.00- PYMT OF REQUEST#25 ILLINOIS ST RNV SERVICES INV#14013 03/1 4/1 4 PAID TO CROSSROAD ENGINEERS,PC 280.00- PYMT OF REQUEST#26 ILLINOIS ST • RAN SERVICES INV#14115 04/15/14 PAID TO CROSSROAD ENGINEERS,PC 2,052.75- PYMT OF REQUEST#27 ILLINOIS ST RAN SERVICES INV#14142 09/11/14 PAID TO CROSSROAD ENGINEERS,PC 3,812.40- PYMT OF REQUEST#28 ILLINOIS ST RAN SERVICES INV#14473 10/1 4/1 4 PAID TO CROSSROAD ENGINEERS,PC 200.00- PYMT OF REQUEST#29 ILLINOIS ST RAN SERVICES INV#14698 1 1/1 2/1 4 PAID TO CROSSROAD ENGINEERS,PC 181.50- PYMT OF REQUEST#30 ILLINOIS ST RAN SERVICES INV#14777 1 2/1 1/1 4 PAID TO CROSSROAD ENGINEERS,PC 400.00- PYMT OF REQUEST#31 ILLINOIS ST RAN SERVICES INV#14860 TOTAL EXPENSES 8,336.65- 0,00 0.00 0.00 ENDING BALANCE 0.00 0.00 134,177.89 0.00 FOR YOUR INFORMATION • 01/01/2015#21 ACCOUNT STATEMENT PAGE 6 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • - 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. • • 01/01/2015#21 0500158-0005020