HomeMy WebLinkAboutRegions 5480003890 Dec 2013 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
ACGO .NT NAM REGIQNS BANK ;:;. . >
I,I I�il��ll ���ll ��l�l�l�l�i CI rOFCARIVIEI_ INDEANATAXABLE=;;
CITY OF CARMEL EGE?t+fOMIC DEVELOPMENT REVENUE
ATTN: DIANA CORDRAY Bf)N S SERIES 2013(LEGACY PROJ),`
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUME GONSTR 4CGZ
ONE CIVIC SQUARE
CARMEL, IN 46032 AGOUMNUMBER 54800(3890
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGI NING.I3
•RECEIPTS 1,962 X789 eo o.00: 000 1 952,7 ;OO 0`00 000
CASH MANAGEMENT? 1 783;544 00 0 00> 1;783 544 00 .1 783,5?14 00 0;00 1 783 544 00
® ..EXPENSES 1ss,2zs•� 0 00' 000 »,rls 00 a'QO a 00
f^NE11N BALANCE^ !i.... .
,> a as:.< a Qo;: 17a�,sa4 oi� fit,zrl3,,5aa od
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
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
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
-.
617470582
MORGAN STANLEY I NSTL LIQUIDITY 1,783,544.00 1.00 535.06 0.03
FUND TREASURY PORTFOLIO 1,783,544.M 1.00 44.59
TOTAL CASH AND EQUIVALENTS 1,783,544.00 535.06 0.03
1,783,544.00 44.59
TOTAL PRINCIPAL ASSETS 1,783,544.00 535.06 0.03
11•1■• 1,783,544.00 44.59
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 STAR FINANCIAL 1,952,769.00
BANK/FALCON NEST BOND PROCEEDS
1218F200700C00305712181349FT03
TOTAL RECEIPTS 1,952,769.00 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,783,544.00- 1 783,544.00
TOTAL CASH MANAGEMENT 1,769,544.00- 0.00 1,763,544.00 0.00
EXPENSES
12/18/13 PAYMENT OF REQUISITION REGIONS 3,000.00-
BANK CORPORATE TRUST FEES FOR
CITY OF CARMEL SERIES 2013
LEGACY PROJECT
12/18/13 DOMESTIC WIRE TRANSFER TO 5,725.00-
WALLACK SOMERS&HAAS ESCROW
ACCT LEGAL FEES-2013 LEGACY
BONDS
12/18/13 DOMESTIC WIRE TRANSFER TO BARNES 72,500.00-
ÞBURG LLP BOND
COUNSEL-FALCON NEST II PROJ INV
#1637528
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LEGIONS ACCOUNT STATEMENT PAGE3
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
1 2/1 8/13 DOMESTIC WIRE TRANSFER TO H.J. 48,OW.00-
UMBAUGH&ASSOCIATES
PROFESSIONAL SERVICES-CITY OF
CARMEL 2013 LEGACY PROJ INV
#134922
12/18/13 DOMESTIC WIRE TRANSFER TO BOSE 2,503 00-
MCKI NNEY&EVANS LLP ESCROW ACCT
PROFESSIONAL SERVICES-CITY OF
CARMEL 2013 LEGACY PROJ INV
#7292M
12/18/13 DOMESTIC WIRE TRANSFER TO STAR 22,500.00-
FINANCIAL BANK PLACEMENT
FEE-LEGACY PROJECT
12/18/13 DOMESTIC WIRE TRANSFER TO CITY 10,000,00-
OF CARMEL EDC FEE-LEGACY PROJECT
12/18/13 DOMESTIC WIRE TRANSFER TO 5,000.00-
ANDERSON PARTNERS LLC COUNSEL
FEES-LEGACY PROJECT
TOTAL EXPENSES 169,225.00- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 1,783,544.00 0.00
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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.
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