HomeMy WebLinkAboutRegions 5480000072 Jan-Dec 2013 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
•
AGCQU T NAM ..:;!.:. R GIONS..BAN K_:: ... ..
1111111111d
CITY OF CARMEL SR511A(ARTS DST LOETSISFIt)PPES'
ATTN: DIANA CORDRAY PROJ)BOND FUND,DEBT S1/C ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
RC ?tJNTEVUMBER 54a}tIOQ#KIT
CARMEL, IN 46032
4ohn.Alexander
r..egianscorn
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGII NING BALANCE 0 , 0 00! 428,122.96 .•I VTE€ EST AX'ABLI <.. 0 • . .. ; 000 0 00 . 5s2 000
0 !,;:.
RECEIPTS 1437;120 52 0 flb 000 1; ,120 52 0 00 0 b0
CASH MANAGEMENT::
5Q 444 07 Q 00� :.50 444 Q7... :SU 444 a7 OOfl 5fl 444 1�7 . .
DISTRIBUTIONS 1;383:ids 45 5 52 fl 1:363,176 4x 5:52 0
EXPENSES 3,;500,00;;: 0 00:! 0.00 3,540;00 0.:00. . 000
ENDING BALANCE 0 0fl;> .. 0 00;; 479,166 ss 0:00 0:04 479,l66 56
•
01/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
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
samos
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 479,166.56 1.00 47.92 0.01
=nom 479,166.56 1.00 3.99
TOTAL CASH AND EQUIVALENTS 479,166.56 47.92 0.01
sowrir 479,166.56 3.99
man
■ i
s„. TOTAL PRINCIPAL ASSETS 479,166.56 47.92 0.01
479,166.56 3.99
■
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0,00 0.00 428,722.49 •
INTEREST-TAXABLE
01/02/13 INTEREST ON REGIONS TRUST CASH 1.12
SWEEP PAYABLE 01/01/2013
02/01/13 INTEREST ON REGIONS TRUST CASH 1.60
SWEEP PAYABLE 02/01/2013
03/01/13 INTEREST ON REGIONS TRUST CASH 0.02
SWEEP PAYABLE 03/01/2013
04/01/13 INTEREST ON REGIONS TRUST CASH 0.08
SWEEP PAYABLE 04/01/2013
05/01/13 INTEREST ON REGIONS TRUST CASH 0.03
SWEEP PAYABLE 05/01/2013
06/03/13 INTEREST ON REGIONS TRUST CASH 0.01
SWEEP PAYABLE 06/01/2013
07/01/13 INTEREST ON REGIONS TRUST CASH 1.43
SWEEP PAYABLE 07/01/2013
08/01/13 INTEREST ON REGIONS TRUST CASH 1.12
SWEEP PAYABLE 08/01/2013
09/03/13 INTEREST ON REGIONS TRUST CASH 0.03
SWEEP PAYABLE 09/01/2013
10/01/13 INTEREST ON REGIONS TRUST CASH 0.04
SWEEP PAYABLE 10/01/2013
•
01/01/2014#21
0303022-0054581
k REGIONS® \CCOU T STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
11/01/13 INTEREST ON REGIONS TRUST CASH 0.01
SWEEP PAYABLE 11/01/2013
12/02/13 INTEREST ON REGIONS TRUST CASH 0.03
SWEEP PAYABLE 12/01/2013
TOTAL INTEREST-TAXABLE 0.00 5.52 0.00 0.00
RECEIPTS
01/03/13 TRANSFERRED FROM INCOME 1.12
01/31/13 RECEIVED FROM NATIONAL BANK OF 49,393.33
INDIANAPOLIS DEBT SERVICE
INTEREST PAYMENT BI#4307
2/1/2013
0131 F200Z00C00310901311253FT03
02/04/13 TRANSFERRED FROM INCOME 1.60
02/28/13 RECEIVED FROM NATIONAL BANK OF 44,286.67
INDIANAPOLIS DEBT SERVICE
INTEREST PAYMENT BI#4307
3/1/2013
0228F2QCZ00C00336602281241FT03
• 03/04/13 TRANSFERRED FROM INCOME 0.02
03/29/13 RECEIVED FROM NATIONAL BANK OF 49,031.67
INDIANAPOLIS DEBT SERVICE
INTEREST PAYMENT BI#4307
4/1/2013
0329F20CZ00C00269403291245FT03
04/02/13 TRANSFERRED FROM INCOME 0.08
04/30/13 RECEIVED FROM CITY OF CARMEL 47,450.00
DEBT SERVICE FUNDS FOR 5/1/2013
INT=$47,450.00 BI#4307
05/02/13 TRANSFERRED FROM INCOME 0.03
05/31/13 RECEIVED FROM THE NATIONAL BANK 49,031.67
OF INDPLS DEBT SERVICE FUNDS FOR
6/1/2013 BI#4307 INT=549,031.67
06/04/13 TRANSFERRED FROM INCOME 0.01
06/10/13 RECEIVED FROM CARMEL 432,156.88
REDEVELOPMENT COMMISSION FUNDS
RECEIVED FROM CARMEL
REDEVELOPMENT COMMISSION
0610F2QCZ00C00219606101200FT03
06/28/13 RECEIVED FROM THE NATIONAL BANK 47,450.00
OF INDIANAPOLI DEBT SERVICE
FUNDS FOR 7/1/2013
INT=$47,450.00
0628F20CZ00C00452106281316FT03
•
01/01/2014#21
ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED ) •
PRINCIPAL INCOME GAIN/
� DATE DESCRIPTION CASH CASH COST LOSS
_
07/02/13 TRANSFERRED FROM INCOME 1.43
07/31/13 RECEIVED FROM THE NATL BANK OF 49,031.67
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
mommomm OF INDPLS BI#4307-8/1/2013
mmommom
08/02/13 TRANSFERRED FROM INCOME 1.12
wammomm
milimmomm
08/30/13 RECEIVED FROM THE NATL BANK OF 48,308.33
INDIANAPOLIS CHECKING ACCT#
....... 1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-9/3/2013
�
09/04/13 TRANSFERRED FROM INCOME 0.03
09/30/13 RECEIVED FROM THE NATL BANK OF 46,750.00
INNINNow
INDIANAPOLIS CHECKING ACCT#
e 1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-10/1/2013
=Noma* 10/02/13 TRANSFERRED FROM INCOME 0.04
10/31/13 RECEIVED FROM THE NATL BANK OF 48,308.33 •
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF I NDPLS BI#4307-11/1/2013
11/04/13 TRANSFERRED FROM INCOME 0.01
11/29/13 RECEIVED FROM THE NATL BANK OF 46,750.00
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-12/1/2013
12/03/13 TRANSFERRED FROM INCOME 0.03
12/17/13 RECEIVED FROM CITY OF CARMEL 430,858.12
FUNDS RECEIVED FROM CITY OF
CARMEL
1217F2OCZ00C00156012171101FT03
12/31/13 RECEIVED FROM THE NATL BANK OF 48,308.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS 81#4307-1/1/2014
TOTAL RECEIPTS 1,437,120.52 0.00 0.00 0.00
•
01/01/2014#21
0303022-0054582
A REGIONS ACCOUNT STATEMENT PAGE 5
ACCOUNT NUMBER: 5480000072
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 50,444.07- 50,444.07
TOTAL CASH MANAGEMENT 50,444.07- 0.00 50,444.07 0.00
DISTRIBUTIONS
01/02/13 TRANSFERRED TO ACCOUNT 49,393.33-
9990001235 DEBT SERVICE INTEREST
PAYMENT BI#4307 1/1/2013
01/02/13 TRANSFERRED TO ACCOUNT 286,643.34-
5480000081 TRANSFER OF 6 MONTHS
OF PRE-PAID INTEREST PER FLOW OF
FUNDS WORKSHEET DTD 1/2/2013
01/03/13 TRANSFERRED TO PRINCIPAL 1.12-
01/17/13 TRANSFERRED TO ACCOUNT 22,684.50-
5480000107 TRANSFER OF EXCESS
TIF FUNDS FROM 1/2/2013 PER
TRUST INDENTURE
02/01/13 TRANSFERRED TO ACCOUNT 119,393.33-
9990001235 DEBT SERVICE DUE
•
2/1/2013 BI#4307
INT=$49,393.33 PRIN=$70,000.00
02/04/13 TRANSFERRED TO PRINCIPAL 1.60-
03/01/13 TRANSFERRED TO ACCOUNT 44,286.67-
9990001235 DEBT SERVICE DUE
3/1/2013 BI#4307
INT=$44,286.67
03/04/13 TRANSFERRED TO PRINCIPAL 0.02-
04/01/13 TRANSFERRED TO ACCOUNT 49,031.67-
9990001235 DEBT SERVICE DUE
4/1/2013 BI#4307
INT=$49,031.67
04/02/13 TRANSFERRED TO PRINCIPAL 0.08-
05/01/13 TRANSFERRED TO ACCOUNT 47,450.00-
9990001235 DEBT SERVICE FUNDS
FOR 5/1/2013 BI#4307
I NT=$47,450.00
05/02/13 TRANSFERRED TO PRINCIPAL 0.03-
06/03/13 TRANSFERRED TO ACCOUNT 49,031.67-
9990001235 DEBT SERVICE FUNDS
FOR 6/1/2013 BI#4307
INT=$49,031.67
06/04/13 TRANSFERRED TO PRINCIPAL 0.01-
•
01/01/2014#21
J _
ACCOUNT STATEMENT PAGE 6
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE
DESCRIPTION CASH CASH COST LOSS
.■ 06/17/13 TRANSFERRED TO ACCOUNT 287,456.66-
5480000081 TRANSFER OF 6 MONTHS
OF PRE-PAID INTEREST PER FLOW OF
11•111•1■111• FUNDS WORKSHEET DTD 6/13/2013
07/01/13 TRANSFERRED TO ACCOUNT 47,450.03-
emme■ 9990001235 DEBT SERVICE FUNDS
FOR 7/1/2013 BI#4307
INT-447,450.00
Emi■
INK■ 07/02/13 TRANSFERRED TO PRINCIPAL 1.43-
•••••■• 08/01/13 TRANSFERRED TO ACCOUNT
189,031.67
9990001235 DEBT SERVICE PAYABLE
8/1/2013 BOND ISSUE#4424
ommw
=MME
08/02/13 TRANSFERRED TO PRINCIPAL 1.12-
momm
= 08/07/13 TRANSFERRED TO ACCOUNT 1,206.95-
5480000107 TRANSFER OF EXCESS
PLEDGED TAX INCREMENT FROM JULY,
2013.
09/03/13 TRANSFERRED TO ACCOUNT 48,308.33-
wwww
9990001235 DEBT SERVICE FUNDS
FOR 9/1/2013 BI#4307
I NT448,308.33
09/04/13 TRANSFERRED TO PRINCIPAL .03-
10/01/13 TRANSFERRED TO ACCOUNT 46,750.00-
9990001235 DEBT SERVICE FUNDS
FOR 10/1/2013 BI#4307
1NT=$46,750.00
10/02/13 TRANSFERRED TO PRINCIPAL 0.04-
11/01/13 TRANSFERRED TO ACCOUNT 48,308.33-
9990001235 DEBT SERVICE FUNDS
FOR 11/1/2013 BI#4307
INT-448,308.33
11/04/13 TRANSFERRED TO PRINCIPAL 0.01-
12/02/13 TRANSFERRED TO ACCOUNT 46,750.00-
9990001235 DEBT SERVICE DUE
12/1/2013 BI#4307
I NT.$46,750.00
12/03/13 TRANSFERRED TO PRINCIPAL 0.03-
TOTAL DISTRIBUTIONS 1,383,176.45- 5.52- 0.00 0.00
•
01/01/2014#21
0303022-0054583
AtPA REGIONS ACCOUNT STATEMENT PAGE 7
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
06/13/13 FEE TO REGIONS BANK ANNUAL FEE 2,000.00-
06/13/13 FEE TO REGIONS BANK ANNUAL FEE 1,500.00-
TOTAL EXPENSES 3,500.00- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 479,166.56 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