HomeMy WebLinkAboutRegions 5480000107 April 2014 A REGIONS ACCOUNT STATEMENT
REGIONS BANK
ACCOUNT T NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME; REGIONS BANK
CITY OF CARMEL SIN SUBORDINATE �`
CITY OF CARMEL EDRB,SRS 2011B(ARTS DIST LOFTS ?
ATTN: DIANA CORDRAY /SHOPPES PROJ)BOND FUND •
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMRER 6480000107 y. , ,.
CARMEL, IN 46032
TRUST ADVISOR JOHN ALEXANDER --:
John Alexander
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
•
ieY7 o,:. CASH AND EQUIVALENTS 0. 25 0 25 100.0°,o
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Total 0.25 0. 25 100.0%
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ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000107
STATEMENT 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 BALANCE o.00 0 00 0.00 0:00 000 61
INTEREST-TAXABLE 0.00 0 25 0.00 ;; 0.00 117 r 0:00
o _
._ _. 00
RECEIPTS . ... . . .`' 6n, � 0.00 ... . ; o oo �° 28,ai0:eo !: , 0.00 r ', o ao,
® CASH MANAGEMENT 0.25- 0.00 0.25 36,188'.36 0.00 36,188 36.
DISTRIBUTIONS :! 0.00 ... ii o 25 000. 0
3a,sai.58- 117 �; o.ao
0.0o
EXPENSES
� � 0.00 000...:: 1 27,2G8.86 „ 0.00 .,. , 0.00 ..,
ENDING BALANCE `. 0.00 0.00 0.25 0.00 .0.00 ;025
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.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 0.25 1.00
0.25 1.00
TOTAL CASH AND EQUIVALENTS 0.25 0.00 0.00
0.25 0.00
TOTAL PRINCIPAL ASSETS 0.25 0.00 0.00
0.25 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.0o o.ao
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4,& REGIONS ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:APRIL 01,2014 THROUGH APRIL 30,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
04/01/14 INTEREST ON REGIONS TRUST CASH 0.25
SWEEP PAYABLE 04/01/2014
TOTAL INTEREST-TAXABLE 0.00 0.25 0.00 0.00
RECEIPTS
04/02/14 TRANSFERRED FROM INCOME 0.25
TOTAL RECEIPTS 0.25 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.25- 0.25
TOTAL CASH MANAGEMENT 0.25- 0.00 0.25 0.00
DISTRIBUTIONS
04/02/14 TRANSFERRED TO PRINCIPAL 0.25-
TOTAL DISTRIBUTIONS o.o0 0.25- 0.00 0.00
ENDING BALANCE 0.00 0.00 0.25 0.00
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FOR YOUR INFORMATION
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT AND INSURANCE PRODUC I S: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 LIMIT FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
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