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HomeMy WebLinkAboutRegions 5480003890 Dec 2014 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 • C1TYIO S ANK :>:>:> >:>::rrNM6 ; R tON S ....::: :::> . .... BL G(Q�A : . .. . CARMEi N# ANA rA.X� �, .„,., „, ,.I�I� I�I �Iu � CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE BONDS SERIES 2013(LEGACY PROD) ATTN: DIANA CORDRAY ;.:. :.:: . ,:..'x'i:::::.:.:............:.....................................,:-.-......:................................................... CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE G+RNSTRUCTI©Id FUNFJ CpNSTR ACC3 CARMEL, IN 46032 AGGQIJM1II NUMBEf3. 54800a3890 TRUST AGMVESOR. : JOEtN.ALXAEUDER ire ivt�s cotrr ><::> >.::`. SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT x ii v .,^i.:?2,, --, .,are: ” Y .rte 1 e t ef.4 a c ra " ' 4 CASH AND EQUIVALENTS 74. 26 74. 26 100.0% 4. a ,- , • 5 a �C`: ...-f-.:-, �,i r ;>� � Total 74.26 74. 26 100.0% • 01/01/2015#21 ACC•UNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003890 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 BEGINNING BALANCES._ .... 0.00 0 00 : 74 is. 000 000 1 783 544'©0 ® CASM IVIANAGtrMENT; ,:; o us ;:. o 00 ,;: 0 0a �;7s3 as9 7n. 0,o0 1 783 468�a ...................................................................................................................................................................................................................................................................................... ...................................................................................................................................................................................................................................................................................... DISTRIBUTIONS..::. :.. a:00 :.: 0.08.:. .. 0,00 000 38 26 0.00 EXPENSES..: 37;313 83 :: fl 00 ;, 000,; F�y61,44s b7 o t>D fl00 ENDING BALAN;CI* o.od 0:00 :: 74 2fi.. 000 .: 000 74.26 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 74.26 1.00 FUND TREASURY PORTFOLIO#8344 74.26 1.00 TOTAL CASH AND EQUIVALENTS 74.26 0.00 0.00 74.26 0.00 TOTAL PRINCIPAL ASSETS 74.26 0.00 0.00 74.26 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 74.18 O 01/01/2015#21 0500458-0016118 A REGIONS e ACCOUNT ST<2,TE ENT PAGE 3 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 12/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.08 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE 12/01/2014 EFFECTIVE 12/01/2014 TAX EFFECTIVE 11/30/2014 TOTAL DIVIDENDS 0.00 0.08 0.00 0.00 RECEIPTS 12/02/14 TRANSFERRED FROM INCOME 0.08 12/1 7/1 4 RECEIVED FROM FALCON NEST 37,313.83 II/STAR FINANCIAL FUNDS FOR DRAW #12 1217F2QCZO0C00172112171059FT03 TOTAL RECEIPTS 37,313.91 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.08- 0.08 TOTAL CASH MANAGEMENT 0.08- 0.00 0.08 0.00 0 DISTRIBUTIONS 12/02/14 TRANSFERRED TO PRINCIPAL 0.08- TOTAL DISTRIBUTIONS 0.00 0.08- 0.00 0.00 EXPENSES 12/17/14 PAYMENT OF REQUISITION PLATINUM 2,603.29- PROPERTIES MANAGEMENT CO LLC PAY AFF#12 INV#1071 LEGACY DEVELOPMENT FEE 12/17/14 PAYMENT OF REQUISITION CROSSROAD 9,150.00- ENGINEERS,PC PAY AFF#12 INV #14922 RIVER RD RECONSTRUCTION 12/17/14 PAYMENT OF REQUISITION NELSON& 1,948.00- FRANKENBERGER PAY AFF#12 INV#43886&43895 CARMEL BOND ORDINANCE LEGACY ROW FROM CONNER PRAIRIE 12/17/14 PAYMENT OF REQUISITION WEIHE 23,612.54- CONSTRUCTION INC PAY AFF#12 INV #3998&4011 THE MEADOWS AT LEGACY CHERRY TREE BLVD TOTAL EXPENSES 37,313.83- 0.00 0.00 0.00 ENDING BALANCE o.00 0.00 74.26 0.00 01/01/2015#21