HomeMy WebLinkAboutRegions 5480000786 Dec 2013 A4PA REGIONS
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000786
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
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ACGOUNffNAME REGIONS:RANK: r ...;
I I I I I I I I I I I I I I
11111 I I I 10111E11 ■ ■•■•
.] Ci'nr,OF CARIvIEL REDAUTH COFT L:R
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CITY OF CARMEL
ATTN: CINDY SHEEKS • REVERTING II_LINOIS:ST IMPRV FUND
CARMEL CITY HALL, THIRD FLOOR . .
ONE CIVIC SQUARE
CARMEL, IN 46032 •A9COyNT NUBEF 5480000786
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TRUS . .
TADVI§OR: "..-.461:1N-ALEXANDER .
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
REGINNINGRALAPiCE'• • 1),00 .142,808,64 • • o:oo
DIVIDENDs 000 40 000 000 26137 000
RECEIPTS 4 08 0 00 0 0& 27 87 0 00 0 00
111, .•CASHMANAGEMENT : : . ch•to 73 74805
DISTRIBUTIONS 4 iB 000 00 28187 01)0
ENDING,BALANCE:.,:: •- o oo.. • 0 00 142 486 32
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ACCOUNT STATE r 1 ENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
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DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 0.00 0.00
e
0.00 0.00
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DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE! PRICE! INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
617470582
MORGAN STANLEY INSTL LIQUIDITY 142,496.32 1,00 42.75 0,03
rUND TREASURY PORTFOLIO 142,486.32 1,00 3.56
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TOTAL CASH AND EQUIVALENTS 142,486.32 42.75 0.03
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142,486.32 3.56
TOTAL PRINCIPAL ASSETS 142,486.32 42.75 0.03
® 142,486.32 3.56
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DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 142,608.64
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DIVIDENDS
12)02)13 DIVIDEND ON MORGAN STANLEY INSTL 4.08
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 1 2/01/2013
TOTAL DIVIDENDS 0.00 4.08 0.00 0.00
RECEIPTS
12103/13 TRANSFERRED FROM INCOME 4.08
TOTAL RECEIPTS 4.08 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 122.32 122.32-
TOTAL CASH MANAGEMENT 122.32 0.00 122.32- 0.00
DISTRIBUTIONS
12/03/13 TRANSFERRED TO PRINCIPAL 4,08-
TOTAL DISTRIBUTIONS 0.00 4.08- 0.00 0.00
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0106917-0040405
A` REGIONS ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
12/12/13 PAID TO CROSSROAD ENGINEERS,PC 126.40-
PYMT OF REQUISITION#24 PYMT OF
INV#13848 ILLINOIS ST RAN
SERVICES
TOTAL EXPENSES 126.40- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 142,486.32 0.00
FOR YOUR INFORMATION
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IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
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.
FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
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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