HomeMy WebLinkAboutRegions 54800003881 March 2015 JP& REGIONS fr CCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERfOD:MARCH 01,2015 THROUGH MARCH 31,2015
INDIANAPOLIS, IN 46204
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CITY OF CARMEL EC NOMIC DEVELOPMENT RtEVENUE :,
ATTN: DIANA CORDRAY ;; .BONDS,SERIES 2013(LEGACY;PROJJ. ;
CARMEL CITY HALL, THIRD FLOOR BQNq FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NI MB t 54800 3881;
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
a
' 7' �: ^.. 1,a'S p;ny
3 � CASH AND EQUIVALENTS 346, 846. 29 346, 846. 29 100.0%
-. a°�.
MISCELLANEOUS 1. 00 1. 00 0.0%
n0.. ,;4'' .,Yv t.�. 4:,.
...+:r,„:„....,,,,,,,,,....•..4„1,0,, ,,,,.'-
° Total 346,847. 29 346,847. 29 100.0%
6
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
MEMEMMM
® CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 .' 0 00 346 839 31 :„ 000: 000: 415 843 10 ..
• RECEIPTS 798 0 00 o 00 22 99 0 000
MMENMEM
MMEMMMI
MEMMEME
MOMIMMEM
® C ASH.MANAGEMENT,. z 98 0 00 798: f:6,995 81 000; 68 995.81
® DISTRIBUTIONS.! <0 00 7 98 000 89 01$80 22 ss 000
ENDING.BALANCE 0 o0 0 00 346';$47 a9' 400: 0.00; 34&,847 29
e MEMM
DETAIL LISTING OF INCOME ASSETS
immomm TOTAL INCOME ASSETS 0.00 0.00 0.00
e mmemmo 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 0
CASH AND EQUIVALENTS
61747C590
MORGAN STANLEY INSTL LIQUIDITY 346,846.29 1 00
FUND TREASURY PORTFOLIO#8344 346,846.29 1.00
TOTAL CASH AND EQUIVALENTS 346,846.29 0.00 0.00
348,846.29 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 346,847.29 0.00 0,00
346,847.29 0.00
•
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0303670-0064695
4& REGIONS ik,CCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
0 DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 346,839.31
DIVIDENDS
03/02/15 DIVIDEND ON MORGAN STANLEY INSTL 7.98
LIQUIDITY FUND TREASURY
PORTFOLIO#8344 PAYABLE
03/01/2015 EFFECTIVE 03/01/2015
TAX EFFECTIVE 02/28/2015
TOTAL DIVIDENDS 0.00 7.98 0.00 0.00
RECEIPTS
03/03/15 TRANSFERRED FROM INCOME 7.98
TOTAL RECEIPTS 7.98 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 7.98- 7.98
TOTAL CASH MANAGEMENT 7.98- 0.00 7.98 0.00
DISTRIBUTIONS
03/03/15 TRANSFERRED TO PRINCIPAL 7.98-
TOTAL DISTRIBUTIONS 0.00 7.98- 0.00 0.00
ENDING BALANCE 0.00 0.00 346,847.29 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,
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
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