HomeMy WebLinkAboutRegions 5480004274 June 2014REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
CITY OF CARMEL
ATTN: CINDY SHEEKS
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
CCOUNT STATEMENT
ACCOUNT NUMBER: 5480004274
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
,AGGQEJf�:NAiv1 t;:
.......... ...............................
REGIONS BANK
CITY OF CARMEL REDEV AUTHCOLN
OPTION INCOME TAX LEASE RENTAL
REV REFUNDING BONDS-SERIES 2014
PROJECT FA 204E REFUNDING ACCT
.......................................................... ...............................
ACCOUNT: NUMBER: :5480004274
TRUST ADVISOR: JOHN. ALEXANDER
............................................................ ...............................
.......... ...............................
John-Alexander
:.......... .........................:.....
f regionscom
........................... ...............................
............................ ...............................
BEGINNING BALANCE
........................... ...............................
...............................
...............................
...............................
RECEIPTS
...............................
............. ...............................
DISTRIBUTIONS >!
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
YEAR TO DATE
PRINCIPAL INCOME
COST CASH
000:
........... ...............................
0 ,_ 53,:$655,155::89
...................................................................... ...............................
ENDING BALANCE
0.00
...................................................................... ...............................
07/01/2014 #21
53,865 155.89.
CASH
COST
0.0 .:
MEMMEMIIM
MEEMIIIEE
MINICEMEI
INIMMEIMMMI
ISIEMMOMMI
IMIMMIMEMI
ESIMIEMEEI
IMMEMME
IIMEMEMMI
MEMEEMIMI
SIMEMESES
ACC
UNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480004274
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00
0.00 0.00
0.00 0.00
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
0.00 0.00 0.00
0.00 0.00
DATE DESCRIPTION
BEGINNING BALANCE
ENDING BALANCE
FOR YOUR INFORMATION
PRINCIPAL INCOME
CASH CASH
0.00 0.00
0.00 0.00
COST
o.00
o.00
GAIN /
LOSS
0.00
a
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
0302713 - 0047930