HomeMy WebLinkAboutRegions 5480000786 Jan 2014 A& REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
INDIANAPOLIS, IN 46204
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AGGOtJNT I� ME: R .GIL3NS.;E3ANK
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ARtEAEI.RED RUTH G�OkT LR:
CITY OF CARMEL BDS,SRS!06 CONST FD:,NON ;
ATTN: CINDY SHEEKS REV kTIN ILLINOIS S IMPR1!FUND
CARMEL CITY HALL, THIRD FLOOR X012
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER 548 000786
7flUSTAGkVESOR JOHNALEkANDER
John Alexander
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGIINNIAIG BALANC' . . . ,. 0 Qo` 0 00 142,486,32 13;00 000 142,468 32
•k3kVkDEN DS
o>irm
RECEI?TS 3 sz . ... 0 00 0;00. 362 000 0.00.
CASH MANAC.�E�lJENT 362 Q Ob 362 362 0:00 � 62
ENDINIG BALANCE 000 0 00 147,489.94 000 0i 00 142,4&9 94
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02/01/2014#21
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER 5480000786
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
DETAIL LISTING OF INCOME ASSETS 4110
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MMMEMME
MEMOMMM
=MENEM
=======
`1"- ilimmmim DETAIL LISTING OF PRINCIPAL ASSETS
....... MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
mmumm
MEMEMEM DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
•111111M ! 61747C582
11IN
MORGAN STANLEY INSTL LIQUIDITY 142,489.94 1.00 42.75 0.03
mmermor
FUND TREASURY PORTFOLIO 142,489.94 1 00 3.56
-! TOTAL CASH AND EQUIVALENTS 142,469.94 42.75 0.03
....... 142,489.94 3.56
.......
sewn..
.11.•■•• TOTAL PRINCIPAL ASSETS
142,489.94 42.75 0.03
142,489.94 3.56
MEMO.=
MUMMEMME
DETAIL OF TRANSACTIONS
EMMEMMW
IIIMMMMUM
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 142,486.32
DIVIDENDS •
01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 3.62
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 01/01/2014 TAX
EFFECTIVE 12/31/2013
TOTAL DIVIDENDS 0.00 3.62 0.00 0.00
RECEIPTS
01/03/14 TRANSFERRED FROM INCOME 3.62
TOTAL RECEIPTS 3.62 0.00 0.00 0,00
CASH MANAGEMENT
NET CASH MANAGEMENT 3.62- 3.62
TOTAL CASH MANAGEMENT 3.62- 0.00 3.62 0.00
•
DISTRIBUTIONS
01/03/14 TRANSFERRED TO PRINCIPAL 3.62-
TOTAL DISTRIBUTIONS 0.00 3.62- 0.00 0.00
ENDING BALANCE 0.00 0.00 142,489.94 0.00
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02/01/2014#21
0104492-0025544