HomeMy WebLinkAboutRegions 5480000786 June 2014•
e
REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
1,1i11,i11 i II 11111
CITY OF CARMEL
ATTN: CINDY SHEEKS
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
SUMMARY OF ASSET POSITION
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
ACCOUNT:NAME
... ...............................
........ ...............................
....... ...............................
REGIONS BANK
CITY OTF GARI�AFL> iED>A
BDS, SRS 06 CONST FD
a:.
BITING ILLINOIS ST IMPRV FUND
012
.:.:..................................... ...............................
ACCOUNT: NUMBER :... 5480000786
TRUST ADVEO
... ...............................
.......... ...............................
JOHN ALEXANDE
o n Alexander
......... ...............................
........ ...............................
@ region cot t
07/01/2014 #21
CASH AND EQUIVALENTS
TAX COST MARKET VALUE PERCENT
138, 764.68
138, 764. 68 100. 0%
Total
138, 764.68
138, 764. 68 100. 0%
MMUMEMM
MEREMEM
WIMMESEM
MEMEMME
CEMMOME
MMUMMUM
MMMEEMM
UMMEMMO
MISOMMON
OMMEMEM
MMEMENM
MENEM
MMMEZME
IIMMEMMO
MMEMEM
UMNIMMEM
MUMMEME
MEIIMMEM
UMMEMME
ACCOU i ;T STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
0
BEGINNING BA
DIVIDENDS
RECEIPTS
CASH MANAGEMENT
.............. ...............................
DISTRIBUTIONS
... ...............................
EXPENSES
ENDING BALANCE
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
YEAR TO DATE
PRINCIPAL INCOME
COST CASH CASH
0.00. 0..00 138,761.14 000: 0.
.00 3.54 000 0.00_ 21..11
3 54 0,00 0.00. >: 21;11 >: 000
3 54 00: 3.54 :; 3,721.64
.............................................................................. ...............................
............................................................................... ...............................
00 3.54 0.00 _ > 0.00
.............................................................................. ...............................
0.00 0.00 0 3,742,75-
COST
142 48632
0.00
DETAIL LISTING OF INCOME ASSETS
0- 00:_.>
.............. ...............................
0.00:
0.00
138,764.58
.....................
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
DESCRIPTION
CASH AND EQUIVALENTS
0.00 0.00 0.00
0.00 0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT 0
TAX COST COST PRICE ACCRUED INC YIELD
316175603
FIDELITY INSTITUTIONAL GOVT CL 138,764 68 1 .00
III 138, 764.68 1 .00
TOTAL CASH AND EQUIVALENTS 138,764.68
138,764.68
TOTAL PRINCIPAL ASSETS 138,764.68
138,764.68
DETAIL OF TRANSACTIONS
13.88 0.01
1.16
13.88 0.01
1.16
13.88
1.16
0.01
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
07/01/2014 #21
COST
0.00 0.00 138,761.14
GAIN /
LOSS
0302713 - 0047927
m
e
REGIONS' ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DIVIDENDS
06/02/14 DIVIDEND ON MORGAN STANLEY INSTL 3.54
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 06/01/2014 TAX
EFFECTIVE 05/31/2014
TOTAL DIVIDENDS o.00
RECEIPTS
06/03/14 TRANSFERRED FROM INCOME 3.54
COST
GAIN /
LOSS
3.54 0.00 0.00
TOTAL RECEIPTS 3.54 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 138,764.68 -
NET CASH MANAGEMENT 138,761 .14
TOTAL CASH MANAGEMENT 3.54- 0.00
DISTRIBUTIONS
06/03/14 TRANSFERRED TO PRINCIPAL 3.54-
TOTAL DISTRIBUTIONS
ENDING BALANCE
FOR YOUR INFORMATION
0.00 3.54-
0.00 0.00
0.00 0.00
138,764.68
138,761.14-
3.54
0.00
0.00 0.00
138,764.68 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
ESSIEJNIZINI
EISEMEMMIEN
IIESEMBIMIN
ACCOUNT STATEMENT
PAGE 4
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
07/01/2014 #21
0302713 - 0047928
0
0
0