HomeMy WebLinkAboutRegions 5480000072 April 2014 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME' ': REGIONS BANK =' •
IiLiIilliilLniillinliliLLl CITY OF CARMEL,IN SENIOR EDRB
CITY OF CARMEL SRS11A(ARTS DIST LOFTS/SHOPPES
ATTN: DIANA CORDRAY PROJ)BOND FUND,,'DEBT SVC ACCT
CARMEL CITY HALL, THIRD FLOOR
CIVIC SQUARE ''ACCOUNT NUMBER:.5480000072
CARMEL, IN 46032
TRUSTADVIS0R. . °° JOHN ALEXANDER ? `
Jotin.Alexander .`
Qreglona.com
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 46,004. 54 46, 004. 54 100.0%
f
•
Total 46, 004. 54 46,004. 54 100.0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
e CASH CASH COST CASH CASH COST
BEGINNING BALANCE:::::..n 0.00 o m 47,53786 0;m r ; o m 479;166.56 •,,
INTEREST-TAXABLE o ao 4:4j om . o:oo 443 9.09
e „'.RECEIPTS •, 46,000;01. 4: 0 m 000. '. 208269.35 0 m 0;00 ..
;CASH MANAGEMENT 1.593.32 0.00 1,533 433162:02 0 07 ` 433`16 02
e ,
';DISTRIBUTIONS aT 533 33- 0.01- o m`"<•• 601431' 4.43. 0.00` ry
ENDING BALANCE ' ,. .._.:; 46,00a6 g
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT •
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 46,004.51 1.03 4.60 0.01
46,004.51 1.00 0.38
TOTAL CASH AND EQUIVALENTS 46,004.54 4.60 0.01
46,004.54 0.38
TOTAL PRINCIPAL ASSETS 46,004.54 4.60 0.01
46,004.54 0.38
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 47,537.86
INTEREST-TAXABLE
04/01/14 INTEREST ON REGIONS TRUST CASH 0.01
SWEEP PAYABLE 04/01/2014
TOTAL INTEREST-TAXABLE 0.00 0.01 0.00 0.00
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05/01/2014 #21
0301868-0031140
. REGIONSa ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN!
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
04/02/14 TRANSFERRED FROM INCOME 0.01
04!30/14 RECEIVED FROM THE NATL BANK OF 46.000.03
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF I NDPLS DI 44307-5.1/2014
TOTAL RECEIPTS 46,000.01 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,533 32 1,533.32-
TOTAL CASH MANAGEMENT 1,533.32 0.00 1,533.32- 0.00
DISTRIBUTIONS
04/01/14 TRANSFERRED TO ACCOUNT 47,533.33-
9990001235 DEBT SERVICE FUNDS
FOR 411/2014 I NT=547,533 33 BI
%4307
04/02/14 TRANSFERRED TO PRINCIPAL 0.01-
• TOTAL DISTRIBUTIONS 47,533.33- 0.01- 0.00 0.00
ENDING BALANCE 0.00 0.00 46,009.54 11.110
FOR YOUR INFORMATION
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT AND INSURANCE PRODUCES 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 DET AILED 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.
0510112014#21