HomeMy WebLinkAboutRegions 5480003890 Jan 2014 4*A REGIONS ,ACCOUNT ST,I TEr:ENT
REGIONS BANK ACCOUNT NUMBER: 5480003890
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME:; REGIONS'BANK.
I I��I�II��II1 11II1Ijj .1.1. CITY OF CARMEL,INDIANA TAXABLE%
CITY OF CARMEL ECONOMIC DEVELOPMENT REVENUE 3
ATTN: DIANA CORDRAY BONDS,SERIES 2073(LEGACY PROJ)
CARMEL CITY HALL, THIRD FLOOR CONSTRUGTION;FUNO-CONSTR ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER 54800038,90 J
TRUST ADVISOR JOHN ALEXANDER
John.Alexander
@regIOns COfl
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGIIdt�11NG 4ALANC,E a,oo< o oo; 1` aa,sa4!:oo 000. o ao 1,7s3;saa o0
;:DIVIDENDS o 00: 20 53: o 00 0,00 2oi 53 0 oa
RECEIPTS .
• ;CASH MANAGEMENT: 1 783 sza 47 a oo i 8a 524 a7 x,783 523';47 0 oo 1 783 523 47
DISTRIBUT10P1S o oo;<s 2oa3 a:oo 000 zo 53 o 00
;EXPENSES �;7a3,5aa oo' 0 00 0 0o t789 54a :0o o?o0 004
ENDING!BALANCE ..
•
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
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
.......
...ENE. 617470582
MORGAN STANLEY INSTL LIQUIDITY 20.53 1.00 0.01 0.05
MIIIMMINME
FUND TREASURY PORTFOLIO 20.53 1.03
sm.
milmomm
TOTAL CASH AND EQUIVALENTS 20.53 0.01 0.05
=mom 20.53 0.00
E MMEN=
=NENE=
TOTAL PRINCIPAL ASSETS 20.53 0.01 0.05
EMMEMEM
=maw. 20.53 0.00
.......
DETAIL OF TRANSACTIONS
.......
.......
=======
...... PRINCIPAL INCOME GAIN/
•NIN .■_ DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 1,783,544.00
•
DIVIDENDS
01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 20.53
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
TOTAL DIVIDENDS 0.00 20.53 0.00 0.00
RECEIPTS
o 1/03/14 TRANSFERRED FROM INCOME 20,53
TOTAL RECEIPTS 20.53 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,783,523.47 1,783,523.47-
TOTAL CASH MANAGEMENT 1,783,523.47 0.00 1,783,523.47- 0.00
DISTRIBUTIONS
01/03/14 TRANSFERRED TO PRINCIPAL 20 53-
TOTAL DISTRIBUTIONS 0.00 20.53- 0.00 0.00
02/01/2014#21
0301793-0030383
At& REGIONS®. ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480003890
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
EXPENSES
01/13/14 DOMESTIC WIRE TRANSFER TO FALCON 1,783,544.00-
NEST II,LLC LEGACY TIF
DISBURSEMENT
TOTAL EXPENSES 1,783,544.00- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 20.53 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.
02/01/2014#21