HomeMy WebLinkAbout5480000786 July 2012A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
CINDY SHEEKS
CITY HALL ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER' 5480000786
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
AGGOUNTaNAME'
CITY OF. CARMEL RED AUTH COLT CR
BDS SRS 06 CON &T FD ;NON
REVER [ING ILLINOIS ST IMPRV FUND.
2012'
4 CCOUNTNUMBER; 8480000786,"
TRIJST1ADVJSOR'
tnf" Jbhn;Atefnper
�a@regions.com
JOHN ALEXANDER
BEGINWNG BALANCE
.... ...............................
DIVIDENDS
CURRENT PERIOD
PRINCIPAL
CASH
00
aPrRECEIP S ? a Doo,ow.za'','
JCASHmAMANAGEMENT I
DISTRIBUTIONS
EXPENSES 6,120 .,38 -
INCOME
CASH
COST
• 9110,1F4D.00
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH COST
a ENDING; BALANC E1M
08/01!2012 *21
7,23- 0.00
IL 00 ¢,
LB ;142 iSE�''
0.N
0.00
1.23
IA[
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
DETAIL LISTING OF INCOME ASSETS
PAGE 2
•
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00
0.00 0.00
0.00 0.00
DESCRIPTION
CASH AND EQUIVALENTS
517470562
MGRGAN STANLEY INSTL LIQUIDITY
FUND TREASURY POR IFOLIO
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
7, 350, 860. 65
7,350,886 85
7,390,885.05
7,390,886.05
7.390.858.85
7,390,885.85
1.00 2,217 27 D.03
1.W 184,77
2,217.27 0.03
184.77
2,21731 0.03
184.77
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE 0.00
DIVIDENDS
07/02/12 DIVIDEND ON MORGAN STANLEY INSTL
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE D7101 /2012 TAX
EFFECTIVE 0673012012
TOTAL DIVIDENDS 0.00
RECEIPTS
07/05/12 TRANSFERRED FROM INCOME 7,23
07/24/12 TRANSFERRED FROM ACCOUNT 3,000,000,00
20E0012523 TRANSFER OF REMAINING
FUNDS NEEDED TO FUND THE 2012
SUB ACCOUNT OF THE CONSTRUCTION
ACCT PER REOUEST OF THE ISSUER
TOTAL RECEIPTS 3,000,007.23
CASH MANAGEMENT
NET CASH MANAGEMENT 3,990,886.135 -
TOTAL CASH MANAGEMENT 2,990,885.85-
0070 1120 12 #21
COST
0.00 4,400,000.00
7 23
GAIN !
LOSS
7.23 0.00 0.00
0.00 0.00 0.00
2,990,686.85
0.00 2.990.886.85 0.00
0106664- 0037N30
A REGIONS ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMQERt 5480000786
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
0 DETAIL OF TRANSACTIONS ( CONTINUED
0
PRINCIPAL INCOME
GATE DESCRIPTION CASH CASH
DISTRIBUTIONS
07/05/12 TRANSFERRED 70 PRINCIPAL 7.23-
TOTAL DISTRIBUTIONS
EXPENSES
07/12/12 PAID 70 KELLER MACAWSO LLC PYMT
OF REQUISITION NO 1 (KELLER
MACAWS())
07/12/12 PAID TO HALL RENDER KILLIAN
HEATH & LYMAN P.G. PYMT OF
REQUISITION NO 1 (HALL RENDER)
07/12/12 PAID TO AMERICAN STRUCTUREPOINT
INC. PYMT OF REQUISITION NO 1
(AMERICAN STRUCTUREPOINT)
TOTAL EXPENSES
ENDING. BALANCE
FOR YOUR INFORMATION
0.00
1,430.00-
4.9X .38-
2,790.00-
7,23-
COST
GAIN /
LOSS
0.00 0.00
9,120.38- 0.00 0.09 0.00
0.00 0.90 7,990,886.85 0.00
INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE.
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
IN MAY 2009, A REGIONS AFFILIATE SOLO) ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD OE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE
50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS.
FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS
OR CONTACT YOUR TRUST 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.
08/0112012 #21