HomeMy WebLinkAboutRegions Bank 5480000786 October 2013 A& REGIONS* ,.,CC•UNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
INDIANAPOLIS, IN 46204
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CITY OF CARMEL DDS;SIRS f16 CONST FD,NON-
CINDY SHEEKS REVERTING ILLINOIS ST IMPHU FUND
CITY HALL, ONE CIVIC SQUARE
IN 46032
AGGOUNT AIUMBER 5480000786::.
TRUST AE tir:fSOR. >. .jOHN ALEXANDER
Jbhn.Alexander
CASK SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
EGINi+>€IdG BALANCE,:: 4 no. 0 40 . 217,755 42`: x,04:; .. .. .. 1316, -37
DI1fiDEN@S o 00 5 74 o afl 000: 258 a QQ
ASH MANAGIII�ENT 4s X10 47 A OO q6#10 S7 1,144,981 92 0 AFT 1,'74A,981 92
EXPENSES 46,'$16 71 0 00 000 1,1.45,2-00 77 000 0 00
ENDING iBALANCE 0 0o a 00.E_ .. ..171:244 45 0.001 0 0 171 244 45
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11/01/2013#21
ACCT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
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DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0,00 0.00
o mmommm
MMEMMEM
MINMEMEM
MIIIMMOMM
nful-m DETAIL LISTING OF PRINCIPAL ASSETS
MNM= MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME! CURRENT
wil■ DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
.......
=------ CASH AND EQUIVALENTS
-mem- 61747C582
1•11■1111111
MORGAN STANLEY 1NSTL LIQUIDITY 171,244.45 1.03 51.37 0.03
E mmons
mom.= FUND TREASURY PORTFOLIO 171,244.45 1.00 4.28
=== TOTAL CASH AND EQUIVALENTS 171,244.45 51.37 0.03
=
MIME=
171,244.45 4.28
-.--
mormwm
= TOTAL PRINCIPAL ASSETS 171,244.45 51.37 0.03
mom=
171,244.45 4.28
ESEEEEE
MMIIMENIM
MMIIMMWM
= DETAIL OF TRANSACTIONS
O RME
MMMEEMM
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 217,755.42
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DIVIDENDS
10/01/13 DIVIDEND ON MORGAN STANLEY I NSTL 5.74
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 10/01/2013
TOTAL DIVIDENDS 0.00 5.74 0.00 0.00
RECEIPTS
10/02/13 TRANSFERRED FROM INCOME 5.74
TOTAL RECEIPTS 5.74 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 46,510.97 46,510.97-
TOTAL CASH MANAGEMENT 46,510.97 0.00 48,510.97- 0.00
DISTRIBUTIONS
10/02/13 TRANSFERRED TO PRINCIPAL 5.74- -
TOTAL DISTRIBUTIONS 0.00 5.74- 0.00 0.00
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11/01/2013#21
0106164-0000659
A REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
10/16/13 PAYMENT OF REQUISITION AMERICAN 45,914.11-
STRUCTUREPOINT,INC.PYMT OF REQ
#22 DTD 10/10/13 I NV#63108&
#64387-PO 26535 ILLINOIS
STREET-CONSTRUCTION PROJ.
0002009.01768.0003
10/16/13 PAYMENT OF REQUISITION CROSSROAD 602.60-
ENGINEERS,PC PYMT OF REQ#22
DTD 10/10/13 INV#13678-PO
26549 ILLINOIS STREET-R/W
SERVICES ILLINOISTREET PROJECT
10-10
TOTAL EXPENSES 46,516.71- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 171,244,45 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.
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11/01/2013#21