HomeMy WebLinkAboutRegions 5480000786 August 2012A& REGIONS'
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
I�111 lIL�IlIlIll I ICI
CITY OF CARMEL
CINDY SHEEKS
CITY HALL ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER': 5480000786
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
AccgUlaT NAME,..; REGIONS BANK 1
CITY DF CARMEL'RED AUTH COIT LR
BDS SRS 06 CONST ED NON-
REVERTING ILLIND1S ST.IMPRV FUND:
20/2 � • • • a,,�33::..
ACCOUNT NUMBER 5480000786.
•
:IahitAlexander
Nregions cam
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
BEGINNING BALANCE
DIVIDENDSu „a ka „s,S
,'RECEIPTS °'
• CASH MANAGEMENT
„DISTRIBUTIONS
EXPENSES
ENDING, BALANC,a ��
COST
YEAR TO DATE
PRINCIPAL INCOME
CASH CASH
0.,.v,��.�'S
•'EC kt+l,',�
Q.UII. 0.00
COST
09/01/2012 421
•
.7;400;149-,.s4;- .`?
170,332.6+1;'- 7, 212�554.?7
-;;:±0;00 1 212,851:_21(.
a,na' :0 00 ,T, im, 000
ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER. 5480000786
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 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
...err. 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
7,212.554.21
7,212.554.21
7,212,554.21
7,212,559.21
7,212,554.21
7,212,554.21
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
DIVIDENDS
08/01112 DNIDEND ON MORGAN STANLEY INSTL
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 08/07 /2012'I AX
EFFECTIVE 07/3112012
1.00 2.163.77 0.03
1.00 /BO 31
2,163.77 0.03
180.31
2,163.77 0.03
160.31
COST
0.00 0.00 7,393,086.85
133.30
GAIN /
LOSS
TOTAL DIVIDENDS 0.00 133.30 0.00 Dm
RECEIPTS
08/02/12 TRANSFERRED FROM INCOME 133.31
TOTAL RECEIPTS
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT
DISTRIBUTIONS
08/02/12 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
09/01/2012 N21
133.30 0.00
175,332 64
178,332.54 0.00
133,30-
0.00 133.30-
0.00 0.00
178.332.54-
178,332.64-
0.00
6.00 0.00
0105615- 0037601
0
REGIONSA
ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER'. 5480000786
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL. INCOME
DATE DESCRIPTION CASH CASH
EXPENSES
03114/12 PAID TO E R 0 PAVING PYMT OF 178,405.94 -
GONSTRUCTIONDRAW REQUEST 42
(E&3 PAVING)
TOTAL EXPENSES
ENDING BALANCE
FOR YOUR INFORMATION
178,485.94-
COST
GAJN /
LOSS
0.00 0.00 0.00
0.00 0.00 7,212,554.21 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 SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC_ UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COUI.D BE 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.
09/01/2012 *21