HomeMy WebLinkAboutRegions 2080012471 Jan 2015 Aitik REGIONS ACCOUN`� �T�i.�°�MENT
REGIONS BANK ACCOUNT NUMBER: 2080012471
ONE INQIANA SQUARE, SUITE 115 STATEMENT PERIOD:-ANUARY 01,2015 THROUGH JANUARY 31,2015
INDIANAPOLIS, IN 46204
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Ca71F[?E:GAit11I_L fEDEYELOPIIENT .
CITY OF CARMEL AUTHORITY COU+ITY OPTI€3N INCOME:
ATTN: CINDY SHEEKS ;! - _.. TAX LEASE RENTAL REV REFND BONDS
CARMEL CITY HALL, THIRD FLOOR SINCINGFUID(2O06f2�14B}
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNTN€MB R 20 012471
TRUST ADVISOR JOHN ALE.XANDER
John AElr Aden
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MANAGERS DIRECTED
SUMMARY OF ASSES' IPOSITI®�
TAX COST MARKET VALUE PERCENT
V
°x �. MISCELLANEOUS 1.00 1.00 100. 0%
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01/31/2015#21
ACCOUNT S 5 ATEr. 1ENT PAGE 2
ACCOUNT NUMBER: 2080012471
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 BALANCE . . 000 v oa 2 tea'115 to a ag 0 fl0 2„sue 119 05
® CASH MANAGEMENT 2,922 114 05 0 00 .- 2922;114 05 .2,922 114 05 0 0q 2922 1'14 05
® DISTRIBUTIONS; 4 131,.67/ 72.. 13 67 000 4,131 627 72' 13 67 0'00 . ..
® ENDING.:BALANCE 000 0 00 :<..1 00 0,00; 000 100
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DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
MMEMMEM
mmommmni
DETAIL LISTING OF PRINCIPAL ASSETS
MMEMMEM
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD •
MISCELLANEOUS
IPRE03081
MBIA INSURANCE CORPORATION 1.000 1.00
POLICY NO.48402 FINANCIAL 1.00 1.00
GUARANTY INSURANCE POLICY
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 1.00 0.00 0.00
1.00 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0,00 2,922,115.05
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01/31/2015#21
0301867-0031278
REG I®N J®
ACCOUNT STATEL EN T
PAGE3
ACCOUNT NUMBER: 2080012471
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
DETAIL. OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
01/02/15 DIVIDEND ON FIDELITY 13.67
INSTITUTIONAL GOVT CL III
PAYABLE 01/01/2015 EFFECTIVE
01/01/2015 TAX EFFECTIVE
12/31/2014
TOTAL DIVIDENDS 0,00 13.67 0.00 0.00
RECEIPTS
01/02/15 TRANSFERRED FROM ACCOUNT 1,209,500.00
5442000152 FUNDS FOR 1/1/2015
DEBT SERVICE
01/05/15 TRANSFERRED FROM INCOME 13.67
TOTAL RECEIPTS 1,209,513.67 0,00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 2,922,114.05 2,922,114.05-
TOTAL CASH MANAGEMENT 2,922,114.05 0.00 2,922,114.05- 0.00
DISTRIBUTIONS
• 01/02/15 TRANSFERRED TO ACCOUNT 2,990,818.75-
9990001235 DEBT SERVICE PAYMENT
FOR 1/1/151=$1,400,818.75
P41,590,000.00 BI#1163
01/02/15 TRANSFERRED TO ACCOUNT 1,121,700.00-
9990001235 DEBT SERVICE PAYMENT
FOR 1/1/15 1=$1,121,700.00 01
#6118
01/02/15 TRANSFERRED TO ACCOUNT 19,095.30-
208001 2514 TRANSFER OF EXCESS
LEASE RENTAL FUNDS FOR 1/1/2015
01/05/15 TRANSFERRED TO PRINCIPAL 13.67-
01/30/15 TRANSFERRED TO ACCOUNT 13.67-
2080012514 TRANSFER OF EXCESS
LEASE RENTAL PAYMENT TO
OPERATION AND RESERVE FUND PER
SECTION 3.02 OF THE TRUST
INDENTURE.
TOTAL DISTRIBUTIONS 4,131,627.72- 13.67- 0.00 0.00
ENDING BALANCE 0.00 0.00 1.00 0.00
•
01/31/2015#21