HomeMy WebLinkAboutRegions 5480003890 Oct 2015 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
INDIANAPOLIS, IN 46204
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AG AUNT NAMI REGIONS BANK
H1111111111 .. .1.1.1.1. C1TYUFGARMEt,H�IDIAINATAXABLE
CITY OF CARMEL ECONOMIC;DEVEL PMENT REVENUE
ATTN: DIANA CORDRAY BONDS,SERIES 2013(LEGACY PROJ}
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUND-CEN S R ACCT : .
ONE CIVIC SQUARE
CARMEL, IN 46032 ACGQUNT(NUMBER; 5480003891};
TRUST ADVISOR JOHN ALEXANDER:
Joh Alexander
regions cont
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 58. 74 58. 74 100.0%
'4r
— 'S.sy s 4`.g yp
Total 58. 74 58. 74 100. 0%
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10/31/2015#21
/1,CCOUN A STJ TEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
BEGINNING BALANCE:: 000 0 00 58 74: 0 o0 o'ro 74;.26
DIVIDENDS a 0o fl 00; Q;00: fl o0 048 0.00
RECEIPTS ;;; ;; ��Q.'11D 86 '; 0 00 000: 1880,Sfi0.7'9 0:t0 .0>oti
® GASH MANAGEMENT o Q0 '> 0.00 000:; 15 52 000 15.52
® DISTRIBUTIONS
� is 000 4 QQ ; ;: Q 00. fl;DD 0'AS 4QQ
® EXPENSES 193;030 86 ; 0 00 000 1.880,876 3� 0:00 0.00
® ENDING BALANCE o 00 0.00 5s 74: o 00 0 00 58.74
s® DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 o.00 o.00
® 0.0o o.00
M▪EMOMMEB
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT 0
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
61747C590
MORGAN STANLEY TREASURY ADVISORY 58.74 1.00
#8344 58.74 1.00
TOTAL CASH AND EQUIVALENTS 58.74 0.00 0.00
58.74 0.00
TOTAL PRINCIPAL ASSETS 58.74 0.00 0.00
58.74 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 58.74
10/31/2015#21
0301979-0033754
A REGIONS ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
• DETAIL OF TRANSACTIONS ( CONTINUED
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
10/08/15 RECEIVED FROM FALCON NEST 112,914.45
II/STAR FINANCIAL FUNDS FOR DRAW
#20
10/21/15 RECEIVED FROM FALCON NEST 80,116.41
II/STAR FINANCIAL FUNDS FOR DRAW
#21
TOTAL RECEIPTS 193,030.86 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT 0.00 0.00 0.00 0.00
EXPENSES
10/13/15 PAYMENT OF REQUISITION WEIHE 10,323.00-
' CONSTRUCTION INC PAY AFF#20 INV
#4483 OVERLOOK AT THE LEGACY SEC
2
10/13/15 PAYMENT OF REQUISITION 81,382.57-
RIETH-RILEY CONSTRUCTION CO INC
PAY AFF#20 APPL#320002664
14-03 RIVER ROAD CONSTRUCTION
10/13/15 PAYMENT OF REQUISITION MANLEY 1,093.50-
FINISH GRADING INC PAY AFF#20
INV#6051 RETAINAGE 100%COMPLETE
LEGACY
10/13/15 PAYMENT OF REQUISITION COUNTY 1,416.00-
LINE CONSTRUCTION CO INC PAY AFF
#20 ESTIMATE#3 PLAYSCHOOL AT
LEGACY
10/13/15 PAYMENT OF REQUISITION LUMINAIRE 10,821.63-
SERVICE,
0,821.63-
SERVICE,INC PAY AFF#20 INV
#63164 INSTALL 2 STREET LIGHTS&
PILLAR LIGHTS
10/13/15 PAYMENT OF REQUISITION PLATINUM 7,877.75-
PROPERTIES MANAGEMENT CO LLC PAY
AFF#20 INV#1101 LEGACY
DEVELOPMENT FEE
10/21/15 PAYMENT OF REQUISITION 4,470.00-
STOEPPELWERTH&ASSOCIATES,INC
PAY AFF#21 INV#199971 OVERLOOK
AT LEGACY SEC 2&CHERRY CREEK
BLVD
10/21/15 PAYMENT OF REQUISITION WEIHE 7,922.56-
CONSTRUCTION INC PAY AFF#21 INV
#4518,4519&4538 OVERLOOK AT
THE LEGACY SEC 2
•
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Aa CCOUNT ST L TE?ENT PAGE 4
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
® 10/21/15 PAYMENT OF REQUISITION CONGO 25,347.33-
CURBS&PAVING,LLC PAY AFF#21
INV#1 OVERLOOK AT LEGACY SECT 2
minsem
limmos
®
1 0/2 1/1 5 PAYMENT OF REQUISITION GLOBE 27,954.00-
® ASPHALT PAVING CO,INC PAY AFF
® #21 APPL#1 THRU 8/31/2015
OVERLOOK AT LEGACY SECT 2
msimes
10/21/15 PAYMENT OF REQUISITION PLATINUM 5,589.52-
® PROPERTIES MANAGEMENT CO LLC PAY
® AFF#21 INV#1103 LEGACY
® DEVELOPMENT FEE
Ems
® 10/21/15 PAYMENT OF REQUISITION MANLEY 8,833.I -
______
FINISH GRADING INC PAY AFF#21
INV#6203 MEADOWS AT LEGACY
TOTAL EXPENSES 193,030.86- 0.00 0.00 0.00
gives
ENDING BALANCE 0.00 0.00 58.74 0.00
simasmmamm
Ems
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.
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