HomeMy WebLinkAboutRegions 54800003881 Jan 2014 At■ REGIONS® ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480003881
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
INDIANAPOLIS, IN 46204
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AGGOt1NT NAME: REGIONS::;BANK;;....
i i i i i i i i i i i i i i i i i i ; CITY OF C.ARMEL',INDiAidA TAXABLE :>
CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE;
ATTN: DIANA CORDRAY BONDS,SERIES 2013{LEGACY PROJ3
CARMEL CITY HALL, THIRD FLOOR
BOND FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT•NUMBER 5480003881
TRUST ADVISOR JOHN ALEXANDER
John Alexander ;.>,
regwns'faam
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGiIdNING BALANCE d oo , o od; �2,ass a7 a:od uoo 72,8 a7
;DIVIDENDS o oo:;> o sa; . 000 000 oaa :o 00
RECEIPTS o, a 0.00: 0:00 0x84 0:00 . 000
CASH IUTANAG.EMENTi 9225 99 0 DO; 9225 99 9,225 99 0:00 9225 99
DISTRIBUTIONS 22s s3.;: o ag .. o:o0 9,22xe3 o8a o oa
ENDING BALANCE o 00 : 0 00 3 643.48 O:00 oioo s3 643 as
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ACC•UNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003881
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
DETAIL LISTING OF INCOME ASSETS 111,
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
ONOMINIMIIM
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
- DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
® 61747C582
MORGAN STANLEY INSTL LIQUIDITY 63,643.48 1.00 19.09 0.03
FUND TREASURY PORTFOLIO 63,643.48 1.00 1.59
TOTAL CASH AND EQUIVALENTS 63,643.48 19.09 0.03
63,643.48 1.59
TOTAL PRINCIPAL ASSETS 63,643.48 19.09 0.03
63,643.48 1.59
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 72,869.47 •
DIVIDENDS
01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.84
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
TOTAL DIVIDENDS 0.00 0.84 0.00 0.00
RECEIPTS
01/03/14 TRANSFERRED FROM INCOME 0.84
TOTAL RECEIPTS 0.84 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 9,225.99 9,225.99-
TOTAL CASH MANAGEMENT 9,225.99 0.00 9,225.99- 0.00
DISTRIBUTIONS
01/03/14 TRANSFERRED TO PRINCIPAL 0.84-
01/15/14 TRANSFERRED TO ACCOUNT 9,226.83-
9990001235 DEBT SERVICE PAYABLE
1/15/2014 BOND ISSUE#5916
TOTAL DISTRIBUTIONS 9,226.83- 0.84- 0.00 0.00
ENDING BALANCE 0.00 0.00 63,643.48 0.00
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