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HomeMy WebLinkAboutRegions Bank 5480000786 July 2013 REGIONS ACC.W s T STATEMENT Y REGIONS BANK ACCOUNT NUMBER: 5480000786 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 INDIANAPOLIS, IN 46204 AGGC?UNT IVA�J# REGIONS BANK I I I H I I I I I l I L I I I I I I l l I I I I J C V t) CA�iIEAI`1.RE AUTH COIT LI CITY OF CARMEL BDS,SRS 06 C©NAT > N CINDY SHEEKS R VERTING ICI INO S ST IMPFi11 FUND ',; CITY HALL, ONE CIVIC SQUARE 01 CARMEL, IN 46032 ACCOLfE!tlIUMBf3 .548D000T86 TREJST AClVESQR : ..J�H�I.AI,.I~XA[+ff:?ER :: CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST IVIDEI DS. .. a oa �a i a oo a oo sas u� ,; CASH MANAGEMENT :: 7 5a9 33 a 00 .. 722 509.33r 1070 100 28 0 1 070,1 2.8. .. . ENDING BALANCE 000 :...... 0 00.. gas 126.09;1 004 :; .. ..000 296 126;09 C 08/01/2013#21 ACC•W'1 A ST`\ 0 EMEN ll PAGE 2 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE! PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS s 617470582 s MORGAN STANLEY INSTL LIQUIDITY 246,126.09 1.03 73.84 0.03 FUND TREASURY PORTFOLIO 246,126.09 1.03 6.15 TOTAL CASH AND EQUIVALENTS 246,126.09 73.84 0.03 246,126.09 6.15 s TOTAL PRINCIPAL ASSETS 246,126.09 73.84 0.03 246,126.09 6.15 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ ® DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 968,635.42 • DIVIDENDS 07/01/13 DIVIDEND ON MORGAN STANLEY INSTL 24.12 LIQUIDITY FUND TREASURY • PORTFOLIO PAYABLE 07/01/2013 TOTAL DIVIDENDS 0.00 24.12 0.00 0.00 RECEIPTS 07/02/13 TRANSFERRED FROM INCOME 24.12 TOTAL RECEIPTS 24.12 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 722,509.33 722,509.33- TOTAL CASH MANAGEMENT 722,509.33 0.00 722,509.33- 0.00 DISTRIBUTIONS 07/02/13 TRANSFERRED TO PRINCIPAL 24.12- TOTAL DISTRIBUTIONS 0,00 24.12- 0.00 0.00 S 08/01/2013#21 0106182-0036354 REGIONS AA CCOU lT ST TEMENT PAGE 3 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS EXPENSES 07/16/13 PAID TO AMERICAN STRUCTUREPOINT, 19,658.45- INC.PYMT OF REQUEST#18 ILLINOIS ST CONSTRUCTION INSPECT INV#62550 07/16/13 PAID TO CROSSROAD ENGINEERS,PC 2,875.00- PYMT OF REQUEST#18 ILLINOIS ST RAN SERVICES INV#13483 07/30/13 PAID TO CLERK OF HAMILTON CO 700,000.00- CIRCUIT/SUPERIOR COURT PAYMENT OF REQ#19 ILLINOIS ST EXTENSION RIGHT OF ENTRY-INDIANA FARMERS MUTUAL INSURANCE CO TOTAL EXPENSES 722,533.45- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 246,126.09 0.00 FOR YOUR INFORMATION 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 COULD 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. 0 08/01/2013#21