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HomeMy WebLinkAboutRegions 5480000072 Jan-Dec 2014 REGIONS ACCOU' .T STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • AGG(,�#NT f�AMI< REGfONS BAND ; I�I��I�11 X1111 ��11���I�I l�l�I ctrr�FC R1Ia ..t>nt;$0#01 RB CITY OF CARMEL SRST TA{ARTS RIST L ?>F f SISH< PPES ATTN: DIANA CORDRAY .. .PROJ)..BONDFUHD DE @..TSVC ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE CARMEL, IN 46032 7l�lJST AC]tlfS©R. .. ,iC}HN.AL:EXANDE�t .. ;` ,John Alexander '` SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 480, 799.37 480, 799.37 100. 0% �Y?. Total 480, 799. 37 480, 799. 37 100.0% 01/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 CASH SUMMARY ■.o CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST ® BEGINNING BALA tC 000 :; as 47 165 !.. . 0 on 0.00 :4/9,166 56 INTEREST i AXABLE ® RECEIPTS 1,446 4�... 0 00.,- 000 1 446,224 81 000 000 - CASH MANAGEMENT: 1;632 81'.-. 0 00 1 632 81„ 1,632.81 0 1 632:81 ® DISTRIBUTIONS 1,440 820 12 5 42 00(3`; 1 440 820 12 5 .. 0':00 XPENIS S 1 77'1 88 0 DO.:k.. . 0 ,!. 3,771 88............... 0 E 0 000 MMEMEMM MMOMMEM — 'ENIDING,BALANICE 000 0 00 480,799 37 000 000 480,799 37 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 0 DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 480,799.37 1.00 48.08 0.01 480,799.37 1.00 4.01 TOTAL CASH AND EQUIVALENTS 480,799.37 48.08 0.01 480,799.37 4.01 TOTAL PRINCIPAL ASSETS 480,799,37 48.08 0.01 480,799.37 4.01 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 479,166.56 • 01/01/2015#21 0500458-0016086 A REGIONS ACCOUNT STATELIENT PAGE 3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST TAXABLE 01/07/14 INTEREST ON REGIONS TRUST CASH 1.80 SWEEP PAYABLE 01/01/2014 02/03/14 INTEREST ON REGIONS TRUST CASH 2.51 SWEEP PAYABLE 02/01/2014 03/03/14 INTEREST ON REGIONS TRUST CASH 0.11 SWEEP PAYABLE 03/01/2014 04/01/14 INTEREST ON REGIONS TRUST CASH 0.01 SWEEP PAYABLE 04/01/2014 05/01/14 INTEREST ON REGIONS TRUST CASH 0.01 SWEEP PAYABLE 05/01/2014 06/02/14 INTEREST ON REGIONS TRUST CASH 0.03 SWEEP PAYABLE 06/01/2014 07/01/14 INTEREST ON REGIONS TRUST CASH 0.03 SWEEP PAYABLE 07/01/2014 08/01/14 INTEREST ON REGIONS TRUST CASH 0.76 SWEEP PAYABLE 08/01/2014 09/02/14 INTEREST ON REGIONS TRUST CASH 0.04 SWEEP PAYABLE 09/01/2014 10/01/14 INTEREST ON REGIONS TRUST CASH 0.03 SWEEP PAYABLE 10/01/2014 11/03/14 INTEREST ON REGIONS TRUST CASH 0.02 SWEEP PAYABLE 11/01/2014 12/01/14 INTEREST ON REGIONS TRUST CASH 0.07 SWEEP PAYABLE 12/01/2014 TOTAL INTEREST-TAXABLE 0.00 5.42 0.00 0.00 RECEIPTS 01/03/14 TRANSFERRED FROM INCOME 1.80 01/08/14 RECEIVED FROM CITY OF CARMEL 23,489.93 FUNDS RECEIVED FROM CITY OF CARMEL 0108F200700C00275901081431FTO3 01/31/14 RECEIVED FROM THE NATL BANK OF 48,308.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS 81#4307-2/1/2014 02/04/14 TRANSFERRED FROM INCOME 2.51 0 01/01/2015#21 ',CCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN ® DATE DESCRIPTION CASH CASH COST LOSS 02/28/14 RECEIVED FROM THE NATL BANK OF 42,933.33 ® INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE ® PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-3/1/2014 =mown ® 03/04/14 TRANSFERRED FROM INCOME 0.11 me • 03/31/14 RECEIVED FROM THE NATL BANK OF 47,533.33 o INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE Imams PAYMENT FROM THE NATIONAL BANK ® OF INDPLS BI#4307-4/1/2014 sommom ® 04/02/14 TRANSFERRED FROM INCOME 0.01 04/30/14 RECEIVED FROM THE NATL BANK OF 46,000.00 ® INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE ono swammo PAYMENT FROM THE NATIONAL BANK OF INDPLS Bi#4307-5/1/2014 05/02/14 TRANSFERRED FROM INCOME 0.01 05/30/14 RECEIVED FROM THE NATL BANK OF 47,533.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-6/1/2014 06/03/14 TRANSFERRED FROM INCOME 0.03 06/30/14 RECEIVED FROM THE NATL BANK OF 46,000.00 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-7/1/2014 07/02/14 TRANSFERRED FROM INCOME 0.03 07/14/14 RECEIVED FROM CITY OF 432,720.24 CARMEL/FIFTH THIRD TIF FUNDS RECEIVED FROM CITY OF CARMEL 0714 F200ZO0C00031407140719FT03 07/31/14 RECEIVED FROM THE NATL BANK OF 47,533.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-8/1/2014 08/04/14 TRANSFERRED FROM INCOME 0.76 08/29/14 RECEIVED FROM THE NATL BANK OF 46,758.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-9/1/2014 09/03/14 TRANSFERRED FROM INCOME 0.04 I 01/01/2015#21 0500458-0016087 ® REGIONS ACCOUNT STATEMENT PAGES ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 09/30/14 RECEIVED FROM THE NATL BANK OF 45,250.00 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-10/1/2014 10/02/14 TRANSFERRED FROM INCOME 0.03 10/31/14 RECEIVED FROM THE NATL BANK OF 46,758,33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF I NDPLS BI#4307-11/1/2014 1 1/04/1 4 TRANSFERRED FROM INCOME 0.02 11/28/14 RECEIVED FROM THE NATL BANK OF 45,250.00 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-12/1/2014 12/02/14 TRANSFERRED FROM INCOME 0.07 12/31/14 RECEIVED FROM THE NATL BANK OF 46,758.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-1/1/201 5 12/31/14 RECEIVED FROM CITY OF 433,392.58 CARMEL/FIFTH THIRD TIF FUNDS RECEIVED FROM THE CITY OF CARMEL 1231 F2OCZ00C00039312310719FT03 TOTAL RECEIPTS 1,446,224.81 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1,632.81- 1,632.81 TOTAL CASH MANAGEMENT 1,632.81- 0.00 1,632.81 0.00 DISTRIBUTIONS 01/02/14 TRANSFERRED TO ACCOUNT 48,308.33- 9990001235 DEBT SERVICE FUNDS FOR 1/1/2014 BI#4307 I NT=$48,308.33 01/03/14 TRANSFERRED TO PRINCIPAL 1.80- 01/16/14 TRANSFERRED TO ACCOUNT 278,308.32- 5480000081 TRANSFER OF REQUIRED PRE-PAID INTEREST FOR 6 MONTH PERIOD(2/1/2014 THRU 7/1/2014) PER TRUST INDENTURE. • 01/01/201 5#21 ACCOUNT ST/Y TEMENT PAGE 6 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) 0 PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS M▪ EMOS 01/16/14 TRANSFERRED TO ACCOUNT 26,039.73- ® 5480000107 TRANSFER OF EXCESS TIF FUNDS TO SERIES 2011B BOND FUND PER TRUST INDENTURE. MI▪IIMMEEM ® 01/31/14 TRANSFERRED TO ACCOUNT 198,308.33- 9990001235 DEBT SERVICE PAYABLE 2/1/2014 BNOD ISSUE#4307 02/04/14 TRANSFERRED TO PRINCIPAL 2.51- E MMEN ® 02/28/14 TRANSFERRED TO ACCOUNT 42,933.33- 9990001235 DEBT SERVICE DUE MMUMMIll 3/1/2014 1=542,933.33 BI#4307 03/04/14 TRANSFERRED TO PRINCIPAL 0.11- MNIMMEM 04/01/14 TRANSFERRED TO ACCOUNT 47,533.33- 9990001235 DEBT SERVICE FUNDS FOR 4/1/2014 I NT=$47,533.33 BI #4307 04/02/14 TRANSFERRED TO PRINCIPAL 0.01- 05/01/14 TRANSFERRED TO ACCOUNT 46,000.00- 9990001235 DEBT SERVICE FUNDS FOR 5/1/2014 INT=$46,000.00 BI 0 #4307 05/02/14 TRANSFERRED TO PRINCIPAL 0.01- 06/02/14 TRANSFERRED TO ACCOUNT 47,533.33- 9990001235 DEBT SERVICE FUNDS FOR 6/1/2014 INT=$47,533.33 BI #4307 06/03/14 TRANSFERRED TO PRINCIPAL 0.03- 07/01/14 TRANSFERRED TO ACCOUNT 46,000.00- 9990001235 DEBT SERVICE FUNDS FOR 7/1/2014 INT=$46,000.00 81 #4307 07/02/14 TRANSFERRED TO PRINCIPAL 0.03- 07/14/14 TRANSFERRED TO ACCOUNT 278,305.43- 5480000081 TRANSFER OF 6 MONTHS OF PRE-PAID INTEREST PER FLOW OF FUNDS WORKSHEET DTD 7/14/2014 08/01/14 TRANSFERRED TO ACCOUNT 197,533.33- 9990001235 DEBT SERVICE PAYABLE 8/1/2014 BNOD ISSUE#4307 08/04/14 TRANSFERRED TO PRINCIPAL 0.76- 09/02/14 TRANSFERRED TO ACCOUNT 46,758.33- 9990001235 DEBT SERVICE FUNDS FOR 9/1/2014 INT=$46,758.33 BI #4307 0 01/01/2015#21 0500458-0016088 A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 09/03/14 TRANSFERRED TO PRINCIPAL 0.04- 10/01/14 TRANSFERRED TO ACCOUNT 45,250.00- 9990001235 DEBT SERVICE FUNDS FOR 10/1/2014 INT=$45,250.00 131 #4307 10/02/14 TRANSFERRED TO PRINCIPAL 0.03- 11/03/14 TRANSFERRED TO ACCOUNT 46,758.33- 9990001235 DEBT SERVICE FUNDS FOR 11/1/2014 INT=$46,758.33 BI 44307 11/04/14 TRANSFERRED TO PRINCIPAL 0.02- 12/01/14 TRANSFERRED TO ACCOUNT 45,250.03- 9990001235 DEBT SERVICE FUNDS FOR 12/1/2014 INT=$45,250.00 BI #4307 12/02/14 TRANSFERRED TO PRINCIPAL 0.07- TOTAL DISTRIBUTIONS 1,440,820.12- 5.42- 0.00 0.00 EXPENSES 0 07/14/14 FEE TO REGIONS BANK ANNUAL FEE 1,612.50- OUT OF POCKET FEE 07/14/14 FEE TO REGIONS BANK ANNUAL FEE 2,159.38- OUT OF POCKET FEE TOTAL EXPENSES 3,771.88- 0,00 0.00 0.00 ENDING BALANCE 0.00 0.00 480,799.37 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. 01/01/2015#21