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HomeMy WebLinkAboutRegions 5480003881 Dec 2013 At& REGIONS g ACCOUNT T STATE r ENT REGIONS BANK ACCOUNT NUMBER: 5480003881 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013 INDIANAPOLIS, IN 46204 • ACCOUNT NAME REGIONS:BANK `> �i�ai i��ii��iiiii�� ii��� ����I CITYOFCARMEI_,INDIANA1A)(ABLE CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE ATTN: DIANA CORDRAY BONDS,SERIES 2013(LEGACY PROD) I CARMEL CITY HALL, THIRD FLOOR BOND FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACGOUN ':NUMBER. 5480003881 .. TauJ navrs06:.':.. ...I�NN.ALi=XANbER..... Jahn.AIe ande�. . regivnsc . CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST • BEG WINO BALANC' RECEIPTS 72!889 47 0 00 .. 000 72 869 47 0':00 000 CASH:MANAC EMENT 72;869 47-> 0 0.0 is 869.4 72,869;47 , 0..:00 . 72;869.47 ;ENDING BALAAICE a 0o n ©, z,a6 :a7. 0>ao 0:00 .. ..> 7z,sse 47 01101/2014#21 —' — ACC•UNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003881 STATEMENT PERIOD:DECEMBER 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 EEESEEE MARKET MARKET EST ANNUAL m...... VALUE/ PRICE/ INCOME/ CURRENT 11-= === DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD =LI CASH AND EQUIVALENTS ■=.= 61747C582 MININ=NO =wore MORGAN STANLEY INSTL LIQUIDITY 72,869,47 1 00 21 86 0.03 1.■ FUND TREASURY PORTFOLIO 72,869,47 1 00 1.82 =moo= -■•• ••• TOTAL CASH AND EQUIVALENTS 72,869.47 21.86 0.03 ====== 72,869.47 1.82 =MENEM MMOMMEM TOTAL PRINCIPAL ASSETS 72,869.47 21.86 0.03 mommilm. m.. 72,869.47 1.82 mo ■■■•• DETAIL OF TRANSACTIONS ....... ....... . . ... PRINCIPAL INCOME GAIN/ •._•■ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.00 • RECEIPTS 12/18/13 RECEIVED FROM CITY OF CARMEL 72,869 47 LEGACY PROJECT-TIF FUNDS FROM CITY OF CARMEL 1218F2QC200C00392012181524FT03 TOTAL RECEIPTS 72,869.47 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 72,869.47- 72,869.47 TOTAL CASH MANAGEMENT 72,869,47- 0.00 72,869.47 0.00 ENDING BALANCE 0.00 0,00 72,869.47 0.00 FOR YOUR INFORMATION S 01/01/2014#21 0303022-0054601