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Home My WebLink AboutRegions 5480000786 Jan-Dec 2013 A REGIONS' ACCOUNT STATEMENT ACCOUNT NUMBER: 5480000786 REGIONS BANK ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 ONE INDIANAPOLIS, IN 46204 S ACCOUNT NAM E: REGIONS BANK 1111111111111m 111111111,I . .::,Cf Y OE CARMEL RED AUJTH COIT,LR CITY OF CARMEL B1:1%.SRS 06 CONST FD;NON ATTN: CINDY SHEEKS REVERTING ILLINOIS ST IMPRV FUND CARMEL CITY HALL, THIRD FLOOR 2012 ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT.NUMBER .;5480000788 TRUST ADVISOR: . JOHN.ALEXANDERt John.Alexander �tegians cord' CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE ..... a oo a.00 ..., 1,3 s;5z6.37, ;i- ': u oD 0.44 RECEIPTS CASH.MANAGEMENT: 1,173,740:.05 :O.ODI .. 1,173,,74 05- iy173,740 O6 O.Ork 1,173,740 05,..r- '. DISTRIBUTIONS .. . 0>00 267;87-. . 0.00.. 0.00 267 87- 0.00 ENDING BALANCE o flD D.DD 142:,486 32 <i: 000 0.00 142 48S • 01/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 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 617470582 MORGAN STANLEY INSTL LIQUIDITY 142,486.32 1.00 42.75 0.03 mow • FUND TREASURY PORTFOLIO 142,486.32 1,00 3.56 Nemo TOTAL CASH AND EQUIVALENTS 142,486.32 42.75 0.03 v 142,486.32 3.56 TOTAL PRINCIPAL ASSETS 142,486.32 42.75 0.03 142,486.32 3.56 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 1,316,226.37 0 DIVIDENDS 01/02/13 DIVIDEND ON MORGAN STANLEY I NSTL 66.80 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01t2013 TAX EFFECTIVE 12/31/2012 02/01/13 DIVIDEND ON MORGAN STANLEY INSTL 30.62 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2013 TAX EFFECTIVE 01/31/2013 03/01/13 DIVIDEND ON MORGAN STANLEY INSTL 24,95 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2013 TAX EFFECTIVE 02/28/2013 04/01/13 DIVIDEND ON MORGAN STANLEY INSTL 26.63 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2013 TAX EFFECTIVE 03/31/2013 05/01/13 DIVIDEND ON MORGAN STANLEY INSTL 25.04 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 05/01/2013 06/03/13 DIVIDEND ON MORGAN STANLEY INSTL 25,44 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 06/01/2013 0 01/01/2014#21 0106917-0040400 e1l�i . REGIONS g ACCOUNT STATEMENT PAGE3 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD JANUARY 01,2013 THROUGH DECEMBER 31,2013 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN DATE DESCRIPTION CASH CASH COST LOSS 07/01/13 DIVIDEND ON MORGAN STANLEY INSTL 24.1 2 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 07/01/2013 08/01/13 DIVIDEND ON MORGAN STANLEY INSTL 23.24 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 08/01/201 3 09/03/13 DIVIDEND ON MORGAN STANLEY INSTL 6-27 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 09/01/201 3 10/01/13 DIVIDEND ON MORGAN STANLEY INSTL 5.74 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 10/01/201 3 11/01/13 DIVIDEND ON MORGAN STANLEY INSTL 4.94 • LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 11/01/201 3 12/02/13 DIVIDEND ON MORGAN STANLEY INSTL 4.08 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 12/01/201 3 TOTAL DIVIDENDS 0.00 267.87 0.00 0.00 ' • RECEIPTS 01/03/13 TRANSFERRED FROM INCOME 66.80 1 02/04/13 TRANSFERRED FROM INCOME 30.62 03/04/13 TRANSFERRED FROM INCOME 24.95 04/02/13 TRANSFERRED FROM INCOME 26.63 05/02/13 TRANSFERRED FROM INCOME 25.04 I 06/04/13 TRANSFERRED FROM INCOME 25.44 07/02/13 TRANSFERRED FROM INCOME 24.12 08/02/13 TRANSFERRED FROM INCOME 23.24 09/04/13 TRANSFERRED FROM INCOME 6.27 10/02/13 TRANSFERRED FROM INCOME 5.74 11/04/13 TRANSFERRED FROM INCOME 4.94 12/03/13 TRANSFERRED FROM INCOME 4.08 TOTAL RECEIPTS 267.87 0.00 0.00 0.00 • 01/01/2014 821 ACCOUNT STATEMENT PAGE4 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS CASH MANAGEMENT NET CASH MANAGEMENT 1,173,740.05 1,173,740.05- TOTAL CASH MANAGEMENT 1,173,740.05 0.00 1,173,740.05- 0.00 _ DISTRIBUTIONS O 01/03/13 TRANSFERRED TO PRINCIPAL 66,80- 02/04/13 TRANSFERRED TO PRINCIPAL 30.62- 03/04/13 TRANSFERRED TO PRINCIPAL 24.95- 04/02/13 TRANSFERRED TO PRINCI PAL 26.63- rr� ® 05/02/13 TRANSFERRED TO PRINCIPAL 25.04- rr.rrrr ® 06/04/13 TRANSFERRED TO PRINCIPAL 25,44- ® 07/02/13 TRANSFERRED TO PRINCIPAL 24.12- 06/02/13 TRANSFERRED TO PRINCIPAL 23.24- ® 09/04/13 TRANSFERRED TO PRINCIPAL 6.27- 1 10/02/13 TRANSFERRED TO PRINCIPAL 5.74- ® I 11/04/13 TRANSFERRED TO PRINCIPAL 4.94- 12/03/13 TRANSFERRED TO PRINCIPAL 4.08- TOTAL DISTRIBUTIONS 0.00 267.87- 0.00 0.00 EXPENSES • 01/15/13 PAID TO CROSSROAD ENGINEERS PC 4,756.89- , PYMT OF REQUEST#11 ILLINOIS ST R/W SERVICES INV#12929 01/15/13 PAID TO KELLER MACALUSO LLC PYMT 780.00- OF REQUISITION NO 11 PYMT OF INVOICES#2012-0992 ILLINOIS ST 01/15/13 PAID TO HALL RENDER KILLIAN 4,290.99- HEATH&LYMAN PYMT OF REQUISITION NO 11 PYMT OF INV 4238639,238641,238640 01/15/13 PAID TO AMERICAN STRUCTUREPOI NT 37,829.76- INC PYMT OF REQUISITION NO 11 PYMT OF INV#59412 ILLINOIS ST CONSTRUCTION INSPECTION 01/15/13 PAID TO E&B PAVING PYMNT OF 158,662.95- REQUEST#11 E&B PAVING EST#6 PO#26536 ILLINOIS ST 106TH TO 1116TH • 0 01/01/2014#21 0106917-0040401 REGIONS ACCOUNT STATEMENT PAGE5 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01.2013 THROUGH DECEMBER 31,2013 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 01/25/13 PAID TO CLERK OF HAMILTON CO 6.000.00- PYMT OF REQUEST#12 ILLINOIS ST EXTENSION COURT APPOINTED APPRAISERS INVOICES FOR JEC PARTNERSHIP LP 02/12/13 PAID TO AMERICAN STRUCTUREPOINT. 25.009.83- INC PYMT OF REQUEST#13 ILLINOIS ST EXTENSION CONSTRUCTION INSPECTION PO#26535 INV#59908 02/12/13 PAID TO HALL RENDER KILLIAN 7,527.17- HEATH&LYMAN PYMT OF REQUEST #13 ILLINOIS ST LEGAL SERVICES INV#239086,239084&239065 03/14/13 PAID TO AMERICAN STRUCTUREPOINT 26,312.54- INC PYMT OF REQUEST#14 ILLINOIS ST CONSTRUCTION INSPECTION-PO 26535 INV#60518 03/14/13 PAID TO HALL RENDER KILLIAN 16,361.08- HEATH&LYMAN PYMT or REQUEST #14 ILLINOIS ST LEGAL SERVICES INV#242323,242324,242325 242326 • 03/14/13 PAID TO CROSSROAD ENGINEERS,PC 2�577.50- PYMT OF REQUEST#14 ILLINOIS ST RAN SERVICES INV 013108 04/15/13 PAID TO AMERICAN STRUCTUREPOI NT, 13,802.34- INC.PYMT OF REQUEST#15 ILLINOIS ST-CONSTRUCTION INSPECT PC)26535 INV#60812 04/15/13 PAID TO HALL RENDER KILLIAN 511.91- HEATH&LYMAN PYMT OF REQUEST 015 ILLINOIS ST LEGAL SERVICES INV#244370 04/15/13 PAID TO CROSSROAD ENGINEERS, PC 4.628.14- PYMT OF REQUEST 015 ILLINOIS ST RN#SERVICES INV#13224 04/1 5/1 3 PAID TO KELLER MACALUSO LLC PYMT 1 034.50- OF REQUEST#15 ILLINOIS ST MISC LEGAL SERVICES INV#213-0150 8 2013-0194 05/15/13 PAYMENT OF REQUISITION AMERICAN 11,009,63- STRUCTUREPOINT,INC.PYMT OF REO #16 DTD 5/13/13 INV 061433-P0 26535 ILLINOIS STREET- CONSTRUCTION PROJ. 0002009 01768.0003 • 01/01/2014#21 ACCOUNT STATEMENT PAGE 6 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 05/15/13 PAYMENT OF REQUISITION HALL 1,498.13- RENDER KILLIAN HEATH&LYMAN _ PYMT OF REQ#16 DTD 5/13/13 INV #245217 8 245218 ILLINOIS STREET -LEGAL SERVICES ILLINOIS STREET PARCEL 2 8 5 - 05/15/13 PAYMENT OF REQUISITION CROSSROAD 1,600,00- ENGINEERS,PC PYMT OF REQ#16 DTD 5/13/13 INV#13293 ILLINOIS ST 10-10 RW ILLINOIS STREET- - RAN SERVICES e 06/13/13 PAID TO AMERICAN STRUCTURE POI NT 16,671.41- a INC PYMT OF REQUISITION NO 17 PYMT OF INV#61946 ILLINOIS ST CONSTRUCTION INSPECTION 06/13/13 PAID TO CROSSROAD ENGINEERS,PC 6,825.66- mmoo. PYMT OF REQUISITION NO 17 PYMT * OF INV#13409 ILLINOIS ST RAN SERVICES m 07/16/13 PAID TO AMERICAN STRUCT UREPOINT, 19,658.45- a 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 08/15/13 PAID TO CROSSROAD ENGINEERS,PC 149.46- PYMT OF REQUEST#20 ILLINOIS ST RNV SERVICES INV#13501 09/17/13 PAID TO AMERICAN STRUCTUREPOI NT 28,250.72- INC PYMT OF REQUISITION#21 PYMT OF INV#63746 ILLINOIS ST CONSTRUCTION INSPECTION 10/16/13 PAYMENT OF REQUISITION AMERICAN 45,914.11- STRUCTUREPOINT,INC. PYMT OF REQ #22 DTD 10/10/13 INV#63108& #64367-PO 26535 ILLINOIS STREET-CONSTRUCTION PROD. 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 d LLI NOI S STREET-RNV SERVICES ILLINOISTREET PROJECT 10-10 01/01/2014#21 0106917-0040402 A REGIONS' ACCOUNT STATEMENT PAGE7 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 11/25/13 PAID TO AMERICAN STRUCTUREPOINT. 27.575.75- INC.PYMT OF REQUEST#23 ILLINOIS ST CONSTRUCT INSPECTION INV#65298 11/25/13 PAID TO CROSSROAD ENGINEERS,PC 1,C65.00- PYMT OF REQUEST#23 ILLINOIS ST RAN SERVICES INV#13770 12/12/13 PAID TO CROSSROAD ENGINEERS,PC 126.40- PYMT OF REQUISITION#24 PYMT OF INV#13848 ILLINOIS ST RiW SERVICES TOTAL EXPENSES 1,174,007.92- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 142,486.32 0.00 FOR YOUR INFORMATION • 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. • 01/01/2014#21