HomeMy WebLinkAboutRegions 5480003890 March 2015 m
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REGIONS BANK ACCOUNT NUMBER: 5480003890
ON E INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
INDIAN APOLIS, IN 46204
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� �� , �� ����� ��i i i i i - CITY.4F.CARMELffNDlAtdA TAXABLE '.
CITY OF CARMEL ECONOMfC DEVELOPMENT REVENUE
ATTN. DIANA CORDRAY BONDS,SERIES 2013 LEGACY PROJ)
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION UND CONSTR`ACCT;
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT:NU Bl R :548f 003891)
TRl}ST.ADVISOR .10ltf�.ALEJCACJRER.
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
M p
Af 3 t4'&
•
' s ,4a5 ? Apr- CASH AND
EQUIVALENTS 38. 26 38. 26 100. 0%0
38,
�. +, ;
r i y.,w, Total 38. 2fi 38.26 100.0%
•
04/01/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
•
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
mmom
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE :; 000 0 00 :i 74 2& ' 000 : 000: 74 26
�� RECEIPTS 32,685 71 4 00 I!80.:::
® CASH MANAGEMENT 00.. 0 00 36 00 36 40 s' D 00 36 00 ...
•NN.
ENDING;BALANCE :;0 00 0 00 38 26! o 00 000 38 26
_ DETAIL LISTING OF INCOME ASSETS
® TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
maiamen
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
• VALUE/ PRICE/ INCOME! CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
81747C590
MORGAN STANLEY INSTL LIQUIDITY 38.26 1.00
FUND TREASURY PORTFOLIO#8344 38.26 1.00
TOTAL CASH AND EQUIVALENTS 38.26 0.00 0.00
38.26 0.00
TOTAL PRINCIPAL ASSETS 38.26 0.00 0.00
38.26 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 74.26
RECEIPTS
03/10/15 RECEIVED FROM FALCON NEST 32,685 71
II/STAR FINANCIAL FUNDS FOR DRAW
#14
0310F200200C00107903100954FT03
TOTAL RECEIPTS 32,685.71 0.00 0.00 0.00
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0303670-0064698
A REGIONS CC•UNT STATEI. ENT PAGE
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
CASH MANAGEMENT
NET CASH MANAGEMENT 36.00 36.00-
TOTAL CASH MANAGEMENT 36.00 0.00 36,00- 0.00
EXPENSES
03/10/15 PAYMENT OF REQUISITION BARNES& 6,911 50-
THORNBURG,LLP PAY AFF#14
INV#1738033 LEGAL SERVICES THRU
12/31/2014
03/10/15 PAYMENT OF REQUISITION 870,00-
STOEPPELWERTH&ASSOCIATES,INC
PAY AFF#14 INV#193374 MEADOWS
AT LEGACY SEC 3&CHERRY CREEK
BLVD
03/10/15 PAYMENT OF REQUISITION GLOBE 21,154.50-
ASPHALT PAVING CO,INC PAY AFF
#14 INV#C-143081 MEADOWS AT
LEGACY SECT 3
03/10/15 PAYMENT OF REQUISITION PLATINUM 2,282.91-
PROPERTIES MANAGEMENT CO LLC PAY
S AFF#14 INV#1078 LEGACY
DEVELOPMENT FEE
03/10/15 PAYMENT OF REQUISITION MANLEY 1,502.80-
FINISH GRADING INC PAY AFF#14
INV#5965 LEGACY FLATS
TOTAL EXPENSES 32,721.71- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 38.26 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.
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