HomeMy WebLinkAboutJune 2012 54800007860
A REGIONS.
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, 1N 46204
1,111116111 r 1 1111111 111
CITY OF CARMEL
CINDY SHEEKS
CITY HALL ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD: JUNE 01, 2012 THROUGH JUNE 30, 2012
en? or cAritiet RED ADTH Corr LH
FIEVEPTING ILLINOIS ST utiii..i1*,FPPIP
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: 9111-9
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:440*
CURRENT PERIOD YEAR TO DATE
PRINCIPAL
CASH
INCOME
CASH
0.00
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06130/2012 421
PRINCIPAL INCOME
COST CASH CASH
COST
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ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER' 5480000786
STATEMENT PERIOD' JUNE 01, 2012 THROUGH JUNE 30, 2012
DETAIL LISTING OF INCOME ASSETS
•
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
DESCRIPTION
CASH AND EQUIVALENTS
617470582
MORGAN STANLEY INSTL LIQUIDITY
FUND TREASURY PORTFOLIO
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
0.00
0.00
0.00
0.00
0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE! INCOME! CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
4,400,000.00
4,400,000.00
4,400,000.00
4,400,000,00
4,4001000.00
4,400,000.00
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
RECEIPTS
06/29/12 TRANSFERRED FROM ACCOUNT
2060012523 TRANSFER TO FUND
NON - REVERTING ILLINOIS STREET
IMPROVEMENT FUND
1.00
1.00
1,320,00 0.03
110.00
1,320.00 0.03
110.00
1,320.00
110.00
COST
0.00 0.00 0.00
4.400, 000.00
0.03
GAIN !
LOSS
•
TOTAL RECEIPTS 4,400,000.00 0.00 0,00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 4,400,000.00- 4.400.00D 00
TOTAL CASH MANAGEMENT 4,400,000.00- 0.00 4,400,000.00 0.00
ENDING BALANCE 0.00 0.00 4,400.000.00 0.00
FOR YOUR INFORMATION
06/30/2012 U21
0111697 - 0071343
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