HomeMy WebLinkAboutRegions Bank 5480000072 March 2014 A. REGIONS ACC.IUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
INDIANAPOLIS, IN 46204
S
1 i I I€II I I I I I I 11 i I €I 1 € i AccNr rvArM RftGICNS BANK
CtTV<O CIIIK#M 1. IN SENiflI�EE1F B,
CITY OF CARMEL S i.1kA(ARTS DIST LOF7SISHOPPES
ATTN: DIANA CORDRAY BOND FUND DEBT aVG.ACCT
CARMEL CITY HALL, THIRD FLOOR ACrGQUN7 Nt1MBER 54$#Kf�1Q47
ONE CIVIC SQUARE
CARMEL, IN 46032
` E1US' ADVESO JOHN ALEXANDE
,€ohn Alexai der
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
- . CASH AND EQUIVALENTS 47, 537. 86 47, 537. 86 100. 0%
' Total 47, 537.86 47,537.86 100.0%
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ACC•UNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014
CASH SUMMARY
-„�� CURRENT PERIOD YEAR TO DATE
®r
MEMMEMIN
® PRINCIPAL INCOME PRINCIPAL INCOME
maw. CASH CASH COST CASH CASH COST
M• ENEM
®OMMEN
�,. I EGGIN ING B LANCE> m. 0 00 42 0 0o-! a 479 � €
�.._ CASH MANAQE i�ENT 47,533 44 0 0n. + 47 533 44 431,628 70< 0>00 431,628.,70
DISTRIBUTIONS! a 00..> �� :>
a aa: s9:3 898 Od- : 4 d2 0:00
ENDING BALANCE 000.. 0 00 4i,$37 86 :.` 000; 000 4/,537 86
® DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
C 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 0
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 47,537.86 1.00 4.75 0.01
47,537.86 1.00 0.40
TOTAL CASH AND EQUIVALENTS 47,537.86 4.75 0.01
47,537.86 0.40
TOTAL PRINCIPAL ASSETS 47,537.86 4.75 0.01
47,537.86 0.40
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 4.42
INTEREST-TAXABLE
03/03/14 INTEREST ON REGIONS TRUST CASH 0.11
SWEEP PAYABLE 03/01/2014
TOTAL INTEREST TAXABLE 0.00 0.11 0.00 0.00
0
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0303685-0064549
REGIONS ACCtUN U ST',,TEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD MARCH 01,2014 THROUGH MARCH 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
03/04/14 TRANSFERRED FROM INCOME 0.11
03/31/14 RECEIVED FROM THE NATL BANK OF 47,533.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS RI#4307-4/1/2014
TOTAL RECEIPTS 47,533.44 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 47,533.44- 47,533.44
TOTAL CASH MANAGEMENT 47,533.44- 0.00 47,533.44 0.00
DISTRIBUTIONS
03/04/14 TRANSFERRED TO PRINCIPAL 0.11-
TOTAL DISTRIBUTIONS 0.00 0.11- 0.00 0.00
ENDING BALANCE 0.00 0.00 47,537.86 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,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
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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