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HomeMy WebLinkAboutRegions 5480004540 Jan-Dec 2014 A LEGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • S ........................................................................................................................................................ ......................................................................................................................................................... ........................................................................................................................................................ ......................................................................................................................................................... ........................................................................................................................................................ ......................................................................................................................................................... i i i i 1 ,i 1 i i i i i 1 ,i i i i i i : GI'fY OF CARMBLlIN SU�DRDINAT CITY OF CARMEL EDFf6,SERIES 20198(ARTS DIET ATTN: DIANA CORDRAY LOFTStSHOPRES PROJECT) CARMEL CITY HALL, THIRD FLOOR PROJECT FUND ONE CIVIC SQUARE CARMEL, IN 46032 ace©ulvTrlUM6 5asoo0454a ...................................................................................................................................:..:..::.:.:........... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... .......................................................................................................................................................... TRE15T ADVESCJR.::; ...JOHN ALEXANDER. ... Jol».Alexander egians corn• SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • ti • CASH AND EQUIVALENTS 0. 14 0. 14 100.0% • • �Yx Total 0. 14 0. 14 100.0% • 01/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 CASH SUMMARY ....... CURRENT PERIOD YEAR TO DATE mime. PRINCIPAL INCOME PRINCIPAL INCOME IIIMMEMME CASH CASH COST CASH CASH COST ....... BEGINNING BALANCE o.00 0.00 o.00 0.00 0.00 0.00 RECEIPTS 172,753.46 0.00 0.00 172.75346 0.00 0.00 - •■•■. ....... ....... =MENEM ======= =MENEM MENEM = DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 o.00 o.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 999990484 REGIONS TRUST CASH SWEEP 0.14 1.00 0.14 1.00 TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00 0.14 0.00 TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00 0.14 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.00 0 01/01/2015#21 0500458-0016121 A REGIONS <i\CCOWWT STATEMENT PAGE ACCOUNT NUMBER: 5480004540 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 09/02/14 INTEREST ON REGIONS TRUST CASH 0.14 SWEEP PAYABLE 09/01/2014 TOTAL INTEREST-TAXABLE 0.00 0.14 0.00 0.00 RECEIPTS 08/12/14 RECEIVED FROM KEYSTONE GROUP LLC 172,753.32 DRAW DOWN OF SERIES B BONDS BY BORROWER-REIMBURSE CRC FOR FEES RELATED TO PROJECT CK#76191 09/03/14 TRANSFERRED FROM INCOME 0.14 TOTAL RECEIPTS 172,753.46 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.14- 0.14 TOTAL CASH MANAGEMENT 0.14- 0.00 0.14 0.00 DISTRIBUTIONS • 09/03/14 TRANSFERRED TO PRINCIPAL 0.14- TOTAL DISTRIBUTIONS 0.00 0.14- 0.00 0.00 EXPENSES 08/15/14 DOMESTIC WIRE TRANSFER TO CITY 172,753.32- OF CARMEL CARMEL REDEVELOPMENT COMMISSION REIMBURSEMENT PAYMENT TOTAL EXPENSES 172,753.32- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 0.14 0.00 FOR YOUR INFORMATION IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: 110 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. 01/01/2015#21