HomeMy WebLinkAboutRegions 5480003881 Dec 2014 At& REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
•
AGGOktI�1't NAME REGIONS E3ANK'
1111111111111 1111�., ��L 1111111 Gi#1f OF CARAA�L,INDhO NA TAXABL
CITY OF CARMEL ECONOMIC D VELOPMENT REVENUE.
ATTN: DIANA CORDRAY BONDS,SERIES 2013(LEGACY PROJ) .
................................................:...::..:.....::..:.:.:.:................:..............:....:.:..:.............:::.......................
CARMEL CITY HALL, THIRD FLOOR BOND FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 AGGOfNT.NUMBR 5480003881
TR1iST ADVISOR; :., JOHN ALEXANDER.
Joln.Aleicander
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
in3 x CASH AND EQUIVALENTS 415, 842. 10 415, 842. 10 100.0%
h k,' 3•
` Yt s MISCELLANEOUS 1.00 1. 00 0.0%
.y( C
Total 415,843. 10 415,843. 10 100.0%
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ACC•UNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
mammon
BEGINNING BALANCE o 00 0 00 : 204 212 80 000; 0.00 72 869:47
DIVIDENDS 0.0o s 04 0.00 000! 34:92 000
R.ECEIPTS 211;630 30 0 00 000 425,315 99 000 0:00
CASH MANAGEMENT 211 630 30 a 00 211,630 30 342 972 63- 006 342,972:63
DISTRIBUTIONS
<.. . 000 s 0a o 00 az 343<3s- s4 s a oo,
® ENDING BALANCE o Q0... 0 00 415,843 10, 000: 000 416,843.10
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 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 415,843.10 0.00 0.00
415,843.10 0.00
0
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is REGIONS ACC•UNT STATEMENT PAGE
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
• DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN!
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 204,212.80
DIVIDENDS
12/03/14 DIVIDEND ON MORGAN STANLEY INSTL 5.04
LIQUIDITY FUND TREASURY
PORTFOLIO#8344 PAYABLE
1 2/01/2014 EFFECTIVE 1 2/01/2014
TAX EFFECTIVE 11/30/2014
TOTAL DIVIDENDS 0.00 5.04 0.00 0.00
RECEIPTS
12/02/14 TRANSFERRED FROM INCOME 5.04
12/31/1 4 RECEIVED FROM CITY OF 211,625.26
CARMEL/FIFTH THIRD TIF FUNDS
RECEIVED FROM THE CITY OF CARMEL
1 231 F20CZ00C00039412310719FT03
TOTAL RECEIPTS 211,630.30 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 211,630.30- 211,630.30
• TOTAL CASH MANAGEMENT 211,630.30- 0.00 211,630.30 0.00
DISTRIBUTIONS
12/02/14 TRANSFERRED TO PRINCIPAL 5.04-
TOTAL DISTRIBUTIONS 0.00 5.04- 0.00 0.00
ENDING BALANCE 0.00 0.00 415,843.10 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.
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