HomeMy WebLinkAboutRegions 5480000072 June 2014EGIONS ACCOUNT STATE ENT
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: DIANA CORDRAY
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
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SUMMARY OF ASSET POSITION
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
ACCOUNT NAM
...............................
E
REGIONSB iNK.>
.................................................... ...............................
CITY OF CARMEL IN SIENIOR E RB,
SRS11A(ARTS DIS'T SENFri SHO PE
PR ?J) BOND PUN, SVC.ACCT
ACCOUNT NUMBER :5480000
TRUST ADVISOR. JOHN ALEXANDER
.......................................................... ...............................
,John AIIeXander
........... ...............................
regions.com
07/01/2014 #21
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 46, 004. 58
46, 004. 58 100. 0%
Total
46, 004. 58
46, 004. 58 100. 0%
CCOI iNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
EVEZZEIMEM
EIMMEMINE
lEIEMPERICI
lizwmma BEGINNING BALANCE
razzamilE2 ;INTEREST TAXABLE:
RECEIPTS.::;
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
CASH MANAGEMENT
.......... ...............................
.......... ...............................
® DISTRIBUTIONS
MCSIMEME
ENDING BALANCE
DETAIL LISTING OF INCOME ASSETS
COST
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
0.00 47,537.88 0'00:: 0.00 479,16656'
0.03 : ; ., 0.00 0.00:: 4.47 0.40
.... ............................................................................................................. ...............................
000 _... 0.00 301,802 72; D 00 0 00
0 00 1533 30 433;161:18.... 0.00 433,161 98:
0.03-:
000:''
0.00
.......................
.......................
46,004 58
734, 964.70- 4.47 0:.00::::
4 00
.......................
..............�..d.......
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00 0.00 0.00
0.00 0.00
DESCRIPTION
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
46,004.58
46,004.58
46,004.58
46,004.58
46,004.58
46,004.58
1.00
1.00
4.60 0.01
0.38
4.60 0.01
0.38
4.60
0.38
0.01
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
INTEREST - TAXABLE
COST
0.00 0.00 47,537.88
06/02/14 INTEREST ON REGIONS TRUST CASH 0.03
SWEEP PAYABLE 06/01/2014
GAIN /
LOSS
TOTAL INTEREST- TAXABLE 0.00 0.03 0.00 0.00
07/01/2014 #21
0302715 - 0047952
D
D
LEGIONS ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN /
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
06/03/14 TRANSFERRED FROM INCOME 0.03
06/30/14 RECEIVED FROM THE NATL BANK OF 46, 000.03
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI #4307 - 7/1/2014
TOTAL RECEIPTS 46,000.03 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1, 533.30 1, 533.30 -
TOTAL CASH MANAGEMENT 1,533.30 0.00 1,533.30- 0.00
DISTRIBUTIONS
06/02/14 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE FUNDS
FOR 6/1/2014 INT= $47,533.33 BI
#4307
06/03/14 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
ENDING BALANCE
FOR YOUR INFORMATION
47,533.33-
0.03-
47,533.33- 0.03-
0.00 0.00
0.00 0.00
46,004.58 0.00
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.
07/01/2014 #21
EMESIGIESIGII
MSEIMIEBEI
INEMENISIMI
MIESMICEICEI
WEEEITSM
ACCOUNT ST
TEMENT
PAGE 4
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
07/01/2014 #21
0302715- 0047953
O