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HomeMy WebLinkAboutRegions 5480004283 June 20140 Ct._ °G. REGIONS REGIONS BANK ONE INDIANA SQUARE, SUITE 115 INDIANAPOLIS, IN 46204 111111111111111111iiiIIIII111111 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 :> ......... ............................... ....... ............................... REGIONS BAN K .> CITY OF CARMEL REDEV AUTH COUIV OPTION INCOME `CAX LEASE RENTAL EV REFUNDING BONDS- SERIES 2014B ROJECT?FD 2014E BOND EXPEN ........................................................ ............................... ACCOUNT NUMBER 5480004283 TRUST ADVISO ............................... ............................... JOHN.Ai ALEXANDE ........ ............................... .......... ............................... JohnAlexander >: ........ ............................... ........ ............................... 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