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HomeMy WebLinkAboutRegions 5480003881 September 2015 Ait& REGIONS CCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 INDIANAPOLIS, IN 46204 • ........................................................................................................................................................ ACCO.... „ REGK)NS.BANK. i i i i i i i i i i i i i i i i i i Cl'1`lf OF GARMEl�iiltA(dA T�fABLE CITY OF CARMEL EGttdQA�IC t1VELQI?� NT REVENUI_ ATTN: DIANA CORDRAY BONDS SERIES 2013 LEGACY PRE J)» CARMEL CITY HALL, THIRD FLOOR BOND FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCOEIt+l1 Nt1MB Fi 5480003881 TR ST,A[VESOR, .iOHN ALE3CAME? R d©hn.Alxnder eglons cotr>t SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 412, 146. 82 412, 146.82 100.0% • • , MISCELLANEOUS 1. 00 1. 00 0.0% Total 412, 147.82 412, 147.82 100.0% • 10/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 CASH SUMMARY 0 CURRENT PERIOD YEAR TO DATE IIIM• EMMEM PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE:: o 00 0.00 ; 4.2 1 732 a 00 000 415 843;10 MEMMEMM =▪ 111 DIVIDENDS v oo is so 000: is o0 79.2 o 00 RECEIPTS 10 50 .;; 0 00 _ o 0. 207,800 73 0;00 0.00. ® GASH MANAGEMENT 40 50 0 0U` 10 50 6,665 28 o a> 3,666'28 DISTRIBUTIONS a o0 10.50. o oa: z11 586 of ts:?2 000 WIEMMEMEM ® ENDING BALANCE .. 0.00 0 0o e 2 147 82 0 rho o;r 0 412,147.82 MEMMEMU EMEMUMME MIEMMEM ® DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS o.00 o.o0 0.00 ® 0.00 0.00 MEMEMME MEMMEM 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 617470590 MORGAN STANLEY TREASURY ADVISORY 412,146.82 1.03 #8344 412,146.82 1.00 TOTAL CASH AND EQUIVALENTS 412,146.82 0.00 0.00 412,146.82 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 i.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 412,147.82 0.00 0.00 412,147.82 0.00 0 10/01/2015#21 0303580-0063234 A ® REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 • DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 412,137.32 DIVIDENDS 09/01/15 DIVIDEND ON MORGAN STANLEY 10.50 TREASURY ADVISORY#8344 PAYABLE 09/01/2015 TAX EFFECTIVE 08/31/2015 TOTAL DIVIDENDS 0.00 10.50 0.00 0.00 RECEIPTS 09/02/15 TRANSFERRED FROM INCOME 10.50 TOTAL RECEIPTS 10.50 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 10.50- 10.50 TOTAL CASH MANAGEMENT 10.50- 0.00 10.50 0.00 DISTRIBUTIONS 09/02/15 TRANSFERRED TO PRINCIPAL 10.50- TOTAL DISTRIBUTIONS o.00 10.50- 0.00 0.00 ENDING BALANCE o.00 0.00 412,147.82 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 OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY. 10/01/2015#21