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HomeMy WebLinkAboutRegions Bank 5480000107 March 2014 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2014 THROUGH MARCH 31,2014 INDIANAPOLIS, IN 46204 AC (aUNT;NAME . '..:.REGIO�ISI3ANK. . !.. .. ���il �� �I1I i1I I1II11Ii l CtTY{) CAiII EL,IIdSU �INA4T£ CITY OF CARMEL E©RB,SRS'2tII�R{ARfS01S LOFTS ATTN: DIANA CORDRAY lSHOPPES PROJ ND FUND CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACCO N NUM I 548two0IA7` CARMEL, IN 46032 TRUST ADVISOR .JOHN ALEXANDER . .. �re.giflns.corn CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BECaINNiNfa BAiANCE a on.. .... . ' a.a© 2 3# o RCEIPTS . ... " 0 A95H MA IAGEfL ENT. a4,gea ai a ov d Sea ss' des si a.c1 36,188 DISTRIBUTIONS: 34 982 58 027 0 .. .:34 982 58 044 000 E)I�ENS S p ::( 0 ap . .. . ENDING> ALdNC ... a o0 o.aa �.as >i.. i. o as a oo .. ct.ap 04/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD MARCH 01,2014 THROUGH MARCH 31,2014 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 ammo mum.= mmommem mommomme =EM DETAIL LISTING OF PRINCIPAL ASSETS MEN N OMMEN TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00 MMMMEM 0.00 0.00 Immo= ....... ======= MMIIMMEM DETAIL OF TRANSACTIONS ....... ....... ....... PRINCIPAL INCOME GAIN/ = . . .. DATE DESCRIPTION CASH CASH COST LOSS ....... _ _ __ BEGINNING BALANCE 0.00 0.00 34,982.31 "1=im• INTEREST-TAXABLE M▪OMNIMMO 03/03/14 INTEREST ON REGIONS TRUST CASH 0.27 SWEEP PAYABLE 03/01/2014 u mmomm. -"=- TOTAL INTEREST-TAXABLE 0.00 0.27 0.00 0.00 mom= E ME = RECEIPTS =EMMEN 03/04/14 TRANSFERRED FROM INCOME 0.27 TOTAL RECEIPTS 0.27 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 34,982.31 34,982.31 TOTAL CASH MANAGEMENT 34,982.31 0.00 34,982.31- 0.00 DISTRIBUTIONS 03/04/14 TRANSFERRED TO PRINCIPAL 0,27- 03/27/14 TRANSFERRED TO ACCOUNT 34,982 58- 9990001235 FUNDS FOR INTEREST PAYMENT 3/24/2014 TOTAL DISTRIBUTIONS 34,982.58- 0.27- 0.00 0.00 ENDING BALANCE 0.00 0.00 0.00 0.00 FOR YOUR INFORMATION 0 04/01/2014#21 0303685-0064555