HomeMy WebLinkAboutRegions 5480004283 June 20140
Ct._
°G. REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: CINDY SHEEKS
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032
SUMMARY OF ASSET POSITION
ACCOUNT STATE R.' ENT
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
AGGQEJNT:NA� E :>
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REGIONS BAN K .>
CITY OF CARMEL REDEV AUTH COUIV
OPTION INCOME `CAX LEASE RENTAL
EV REFUNDING BONDS- SERIES 2014B
ROJECT?FD 2014E BOND EXPEN
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ACCOUNT NUMBER 5480004283
TRUST ADVISO
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JOHN.Ai ALEXANDE
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JohnAlexander >:
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regions com
07/01/2014 #21
CASH AND EQUIVALENTS
TAX COST MARKET VALUE PERCENT
15, 660. 13
15, 660. 13 100. 0%
Total
15, 660. 13
15, 660. 13 100. 0%
■
CCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
CASH SUMMARY
D
BEGINNING BALANCE
® DIVIDENDS
RECEIPTS:
CURRENT PERIOD
PRINCIPAL INCOME
CASH CASH
CASH_ MANAGEMENT:
wommEnam DISTRIBUTIONS
almsesemss EXPENSES
® ENDING BALANCE
IZZCINIZEI
EZEIEMIM
0.00
0,00 0:02`[
............ ...............................
0.02 000:.:
............. ...............................
............ ...............................
o- 02 0.00
......... ...............................
000 00
......... ...............................
......... ...............................
0 00 0,00
0.00 0.00
DETAIL LISTING OF INCOME ASSETS
COST
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
15J,660.11 000•_ 0.00 000,,::;
000 000 >` 0.02 -.0 :00
0 00. ; -- 239,449.13; 000 0.00,..
002 1;5.:,060-41. 0 :00 15,66013
0 00 0.00 0.02- 0:00
v 00 223,7 00::: 0.00 •
15:,660 13.: 000 000
15,660 13
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00 0.00 0.00
0.00 0.00
DESCRIPTION
CASH AND EQUIVALENTS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
316175603
FIDELITY INSTITUTIONAL GOVT CL 15,660.13 1.00 1.57 0.01
III 15,660.13 1 CO . 0.13
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
15,660.13
15,660.13
15,660.13
15,660.13
1.57 0.01
0.13
1.57
0.13
0.01
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE
07/01/2014 #21
COST
0.00 0.00 15,660.11
GAIN /
LOSS
0302713 - 0047932
LEGIONS m CCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
0 DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DIVIDENDS
06/02/14 DIVIDEND ON FIDELITY 0.02
INSTITUTIONAL GOVT CL III
PAYABLE 06/01/2014 TAX EFFECTIVE
05/31/2014
TOTAL DIVIDENDS 0.00
RECEIPTS
06/06/14 TRANSFERRED FROM INCOME 0.02
TOTAL RECEIPTS
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT
DISTRIBUTIONS
06/06/14 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
ENDING BALANCE
FOR YOUR INFORMATION
COST
GAIN I
LOSS
0.02 0.00 0.00
0.02 0.00
0.02-
0.02- 0.00
0.02-
0.00 0.02-
0.00 0.00
0.00 0.00
0.02
0.02
0.00
15,660.13
0.00
0.00
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
INNIMMENEM
EIESECIEMII
MINEZEIMM
ONIZINESS
MEMCIEZEM
ACCOUNT ST
TEMENT
PAGE 4
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD: JUNE 01, 2014 THROUGH JUNE 30, 2014
07/01/2014 #21
0302713 - 0047933