HomeMy WebLinkAboutRegions 5480000072 Feb 2014 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
INDIANAPOLIS, IN 46204
A G.QUI ff#NAME. REGIONS BAN K
CITY OF CARMEL ARTS 01ST Lf 1 TS/SHOI�PES
ATTN: DIANA CORDRAY PRU3}.BOND FUND DEB1 SVC ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOI NT NUTAB 548000007
CARMEL, IN 46032
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 4. 42 4. 42 100. 0%
•
Total 4. 42 4. 42 100.0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
CASH SUMMARY
.....,.., CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE :: 198 3(36 0 flo 198 910 - 0 080: 479 56
�"" II TEREST-TAXABLE 0 0fl .. 51 000 0 4 0
RECEIPTS 42, 84 ..::' 0 00...:;..... 000: . .114,735 90 000 000
GASH MANAC EME T IR6,305 62 0 00 :: 196;965 82 479 1a2 14`: 000! :•479,162.14
DISTRIBUTIONS 42 933 33 . :,.; .. .. .. z 51 0 aRe o4 4 `. . 000
�,� ENDING:BA AN:GE... 000
DETAIL LISTING OF INCOME ASSETS
___ TOTAL INCOME ASSETS 0.00 0.00 0.00
........ o.00 o.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
999990484
REGIONS TRUST CASH SWEEP 4.42 1.00
4.42 1.00
TOTAL CASH AND EQUIVALENTS 4.42 0.00 0.00
4.42 0.00
TOTAL PRINCIPAL ASSETS 4.42 0.00 0.00
4.42 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 198,308.33- 0.00 198,310.24
INTEREST-TAXABLE
02/03/14 INTEREST ON REGIONS TRUST CASH 2.51
SWEEP PAYABLE 02/01/2014
TOTAL INTEREST-TAXABLE 0.00 2.51 0.00 0.00
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0301816-0030041
A v REGIONS% CCOQUM' STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
02/04/14 TRANSFERRED FROM INCOME 2.51
02/28/14 RECEIVED FROM THE NATL BANK OF 42,933.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS RI#4307-3/1/2014
TOTAL RECEIPTS 42,935.84 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 198,305.82 198,305,82-
TOTAL CASH MANAGEMENT 198,305.82 0.00 198,305.82- 0.00
DISTRIBUTIONS
02/04/14 TRANSFERRED TO PRINCIPAL 2.51-
02/28/14 TRANSFERRED TO ACCOUNT 42,933.33-
9990001235 DEBT SERVICE DUE
3/1/2014 1=842.933.33 BI#4307
TOTAL DISTRIBUTIONS 42,933.33- 2.51- 0.00 0.00
ENDING BALANCE 0.00 0.00 4.42 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.
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ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:FEBRUARY 01,2014 THROUGH FEBRUARY 28,2014
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0301816-0030042