HomeMy WebLinkAboutRegions 5480000081 April 2014 Aik REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
INDIANAPOLIS, IN 46204
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III I VIII ACCOUNT NAME REGIONS BANK
iii n u n s i i i CITY OF CARMEL,IN SENIOR EDRB
CITY OF CARMEL
SRS11A(ARTS DIST LOFTS/SHOPPES '
ATTN: DIANA CORDRAY PROJ)BOND FD,PREPAID INT ACCT
CARMEL CITY HALL, THIRD FLOOR e a
ONE CIVIC SQUARE ACCOUNT NUMBER 8480000081 �,�
CARMEL, IN 46032
TRUST ADVISOR .'„ JOHN ALEXANDER
John:Alexander !
.,. .
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
�.... .s3r c•
I
CASH AND EQUIVALENTS 2. 89 2.89 100.0
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Total 2. 89 2.80 100. 0°b
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05/01/2014 #21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT EMENT PERIOD.APRIL 01,2014 THROUGH APRIL 30,2014
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
:■=
BEGINNING -• 0.00 :; 0.00 2.89 0.00 0.00 2.89.
•■•■
RECEIPTS 000 0.00 0.00 278,300.32 oloo 000
= EXPENSES 000 000 .-279.398.92- 000
1■ = ENDING BALANCE 0.00 0.00 2.89 0.00. .0.90 2.89
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
■=i
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
= DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
■Ps CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 2.89 1 a)
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2.89 1 CO
TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00
2.89 0.00
TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00
2.89 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 2.89
ENDING BALANCE 0.00 0.00 2.89 0.00
FOR YOUR INFORMATION
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05/01/2014#21
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