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HomeMy WebLinkAboutRegions 5480003881 Jan-Dec 2014 REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 0 A�G04�NT NAME REGK3NS SANK ': 11 III II II VIII i i i i �i i�i�i �i� + � 3 E :.; CITY UE CAR�Ei.,:iNDIANA'fA�A�k-� .: CITY OF CARMEL EG N)MIC DEVELOPMENT RE fENUE ATTN: DIANA CORDRAY BANDS,SERIES 2413{LCACII PRQJ) j CARMEL CITY HALL, THIRD FLOOR OND FUND ONE CIVIC SQUARE CARMEL, IN 46032 Ac O Nr UMB 54t©00388 • :.TR3SFAE]11tS7R. ;. ..JOF{AI ALIfAN[?ER Joh .At�etander...! ? �reglo. coral SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT ' a2d..Vic. CASH AND EQUIVALENTS 415, 842. 10 415,842. 10 100. 0% 0 � ?2. . . a� y b"a MISCELLANEOUS 1. 00 1.00 0. 0% ••' ; '° ' Total 415,843. 10 415,843. 10 100.0% S 01/01/2015#21 • ACCOUNT STATEME T PAGE 2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 CASH SUMMARY 0 ® CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST Me— BEGINNING BALANCE! 000 0 00 12 869 4? 9 00 004 72 869 47 .11° :DIVIDENDS _w RECEIPTS ; i ;#; 425.,315 99 0 00 000' 425}315 99; 000 000 ® CASH MANAGEMENT 342;972 63 0 00, 342f972 63' 342 912 63 0 v0 342 972:58 DISTRIBUTIONS a2.343 36 . ..... 34 92 0.00:: .. ..a2 3s- S492 0 00 ® ENDING'BALANCE 0 ?.. 0 00 445 543 10 000: 0 P 41$ 843 10 MUMMER MMWMOMIO 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 61747C590 MORGAN STANLEY INSTL LIQUIDITY 415,842.10 1 00 FUND TREASURY PORTFOLIO#8344 415,842.10 1.00 TOTAL CASH AND EQUIVALENTS 415,842.10 0.00 0.00 415,842.10 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME! CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS PN2534579 NOTE$12,000,000.00 DTD 1.000 1.00 12/18/2013 1.00 100.00 TOTAL MISCELLANEOUS 100 0.00 0.00 1..00 0.00 TOTAL PRINCIPAL ASSETS 415,843.10 0.00 0.00 415,843.10 0.00 S 01/01/2015#21 0500458-0016105 4PA. REGIONS ACC•UNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 72,869.47 DIVIDENDS 01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.84 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2014 TAX EFFECTIVE 12/31/2013 02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 1.74 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 1.46 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1.62 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2014 TAX EFFECTIVE 03/31/2014 05/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1.57 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2014 TAX 0 EFFECTIVE 04/30/2014 06/02/14 DIVIDEND ON MORGAN STANLEY INSTL 1.62 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 06/01/2014 TAX EFFECTIVE 05/31/2014 07/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1.79 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 08/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.86 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 09/02/14 DIVIDEND ON MORGAN STANLEY INSTL 5.20 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 09/01/2014 TAX EFFECTIVE 08/31/2014 10/01/14 DIVIDEND ON MORGAN STANLEY INSTL 3.86 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 10/01/201 4 TAX EFFECTIVE 09/30/2014 10/01/14 DIVIDEND ON MORGAN STANLEY INSTL 1.12 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 S 01/01/2015#21 ACCOUNT STATE!. ENT PAGE 4 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) =m.- PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS MOMMEMM ®oti 11/03/14 DIVIDEND ON MORGAN STANLEY INSTL 5.20 ■ LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE ® 11/01/201 4 EFFECTIVE 11/01/201 4 ® TAX EFFECTIVE 10/31/2014 wMI® ® 12/03/14 DIVIDEND ON MORGAN STANLEY INSTL 5.04 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE MEMMEMS 12/01/2014 EFFECTIVE 12/01/2014 ® TAX EFFECTIVE 11/30/2014 ® TOTAL DIVIDENDS 0.00 34.92 0.00 0.00 ■ RECEIPTS 01/03/14 TRANSFERRED FROM INCOME 0.84 man maimmas 02/04/14 TRANSFERRED FROM INCOME 1.74 aA 03/04/14 TRANSFERRED FROM INCOME 1.46 04/02/14 TRANSFERRED FROM INCOME 1.62 05/02/14 TRANSFERRED FROM INCOME 1 57 06/02/14 RECEIVED FROM STAR BANK/FALCON 9,226.83 NEST I!LLC RETURN OF DEBT SERVICE PAYMENT PAID 1-15-2014 IN ERROR 0602F200Z00C00402706021416FT03 06/03/14 TRANSFERRED FROM INCOME 1.62 07/02/14 TRANSFERRED FROM INCOME 1.79 07/14/14 RECEIVED FROM CITY OF 204,428.98 CARMEL/FIFTH THIRD TIE FUNDS RECEIVED FROM CITY OF CARMEL 0714F2QCZ00C00031507140719FT03 08/04/14 TRANSFERRED FROM INCOME 3.86 09/03/14 TRANSFERRED FROM INCOME 5.20 10/02/14 TRANSFERRED FROM INCOME 4.98 1 1/04/1 4 TRANSFERRED FROM INCOME 5.20 12/02/14 TRANSFERRED FROM INCOME 5.04 12/31/14 RECEIVED FROM CITY OF 211,625.26 CARMEL/F1FTH THIRD TIF FUNDS RECEIVED FROM THE CITY OF CARMEL 1231 F20CZ00C00039412310719FT03 TOTAL RECEIPTS 425,315.99 0.00 0.00 0.00 0 01/01/2015#21 0500458-0016106 Ak EGI+ONS ACCOUNT ST ; TE `.- ENT PAGE 5 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS CASH MANAGEMENT NET CASH MANAGEMENT 72,869,47 72,869.47- NET CASH MANAGEMENT 415,842.10- 415,842.10 TOTAL CASH MANAGEMENT 342,972.63- 0.00 342,972.63 0.00 DISTRIBUTIONS 01/03/14 TRANSFERRED TO PRINCIPAL 0.84- 01/15/14 TRANSFERRED TO ACCOUNT 9,226.83- 9990001235 DEBT SERVICE PAYABLE 1/15/2014 BOND ISSUE#5916 02/04/14 TRANSFERRED TO PRINGPAL 1.74- 03/04/14 TRANSFERRED TO PRINCIPAL 1.46- 04/02/14 TRANSFERRED TO PRINCIPAL 1.62- 05/02/14 TRANSFERRED TO PRINCIPAL 1.57- 06/03/14 TRANSFERRED TO PRINCIPAL 1.62- • 07/02/14 TRANSFERRED TO PRINCIPAL 1.79- 07/15/14 TRANSFERRED TO ACCOUNT 73,116.53- 9990001235 DEBT SERVICE PAYABLE 7/15/2014 BOND ISSUE#5916 08/04/14 TRANSFERRED TO PRINCIPAL 3.86- 09/03/14 TRANSFERRED TO PRINCIPAL 5.20- 10/02/14 TRANSFERRED TO PRINCIPAL 4.98- 11/04/14 TRANSFERRED TO PRINCIPAL 5.20- 12/02/14 TRANSFERRED TO PRINCIPAL 5.04- TOTAL DISTRIBUTIONS 82,343.36- 34.92- 0.00 0.00 MISCELLANEOUS 04/30/14 RECEIVED 1 NOTE$12,000,000.00 1.00 DTD 12/18/2013 TOTAL MISCELLANEOUS 0.00 0.00 1.00 0.00 ENDING BALANCE o.o0 0.00 415,843.10 0.00 0 01/01/2015#21