HomeMy WebLinkAboutRegions 5480003890 Jan 2015 4t REGIONS tCCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
INDIANAPOLIS, IN 46204
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A Gq NT NAME..I' REGION$RANI :`i
i i� f i i ���i i �i i i � i i C[�1C OF GARMEL IMDIAPlA TAXABLE
CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE.,!
ATTN: DIANA CORDRAY BONDS SERIES 20`!3 LEGACY;PR(� )
CARMEL CITY HALL, THIRD FLOOR
CONSTF UCTION FUND CONSTF ACCT;;
ONE CIVIC SQUARE
CARMEL, IN 46032 ACGC uN NUMBER ..5480003890
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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ti; ¢' CASH AND EQUIVALENTS 74. 26 74. 26 100.0%
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Total
74. 26 74. 26 100. 0%
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01/3112015#21
CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
CASH SUMMARY
® CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
BEGINNING BALANCI" 000 0 00 74 26 a 00, 0 a 74 26
ENDING:BALANCE '000 0 00 74 26 000:: 000 74;2s
▪ DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
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DETAIL LISTING OF PRINCIPAL ASSETS
® MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
.® DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
® CASH AND EQUIVALENTS
590 •
MORGAN STANLEY INSTL LIQUIDITY 74.26 1 CO.
FUND TREASURY PORTFOLIO#8344 74.26 1 CO.
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 74.26
RECEIPTS
01/28/15 RECEIVED FROM FALCON NEST 254,752.17
II/STAR FINANCIAL FUNDS FOR DRAW
#13
0128F200ZO0000123401281006FT03
TOTAL RECEIPTS 254,752.17 0.00 0.00 0.00
0
01/31/2015#21
0301868-0031302
4PA. REGIONS ACCOUNT STATEMENT PAGE3
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
• DETAIL. OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
01/28/15 FEE TO REGIONS BANK ANNUAL FEE 2,000,00-
BI#5916
01/28/15 PAYMENT OF REQUISITION NELSON& 2,975.50-
FRANKENBERGER PAY AFF#13
INV#44250 ROW DEDICATION-RIVER
ROAD
01/28/15 PAYMENT OF REQUISITION CROSSROAD 4,600.00-
ENGINEERS,PC PAY AFF#13 INV
#14955 RIVER RD RECONSTRUCTION
01/28/15 PAYMENT OF REQUISITION WEIHE 21,373.80-
CONSTRUCTION INC PAY AFF#13 INV
#4046 MEADOWS AT LEGACY SECT 3
01/28/15 PAYMENT OF REQUISITION GLOBE 190,575.00-
ASPHALT PAVING CO INC PAY AFF
#13 INV#C142591 &C142592
LEGACY TIF-CHERRY CREEK BLVD&
CHERRY TREE ROAD
01/28/15 PAYMENT OF REQUISITION MANLEY 2,850.00-
FINISH GRADING INC PAY AFF#13
• INV#5942 CHERRY TREE PERMANENT
SEEDING
01/28/15 PAYMENT OF REQUISITION PLATINUM 17.633.87-
PROPERTIES MANAGEMENT CO LLC PAY
AFF#13 INV#1076 LEGACY
DEVELOPMENT FEE
01/28/15 PAYMENT OF REQUISITION COUNTY 12,744.00-
LINE CONSTRUCTION CO INC PAY AFF
#13 INV#3187 JOB#214032
PLAYSCHOOL LEGACY
TOTAL EXPENSES 254,752.17- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 74.26 0.00
FOR YOUR INFORMATION
I
01/31/2015#21
ACCOUNT STATEMENT PAGE4
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
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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.
• IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
® OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY.
smemmi
•
•
01/31/2015#21
0301868-0031303