HomeMy WebLinkAboutRegions 2080012514 July 2014 (2) A4& REGIONS /1,cc•UNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012514
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
INDIANAPOLIS, IN 46204
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AGGOUNT NAME REGIONS BANK
I I I I I I I�I I I i I I I I I i I «. CIS 1f O CARMEL REDEVELOFyAAEfdT. . ....... :::
CITY OF CARMEL AUTHORI71f COUNTY OPTION INCOME:
ATTN: CINDY SHEEKS TAX LEASE RENTAL REV REI=ND BONDS
CARMEL CITY HALL, THIRD FLOOR OPER&R SERV ED 2006 014E
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOLN1 NUMB f� OS(J012514
TF{UST A[�ttSOR .;... JONN ALEkANDER ,;!
John Alexander
regions com
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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ST
CASH AND EQUIVALENTS 0. 51 0.51 100.0%
Total 0. 51 0. 51 100. 0%
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08/01/2014#21
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 0 00 :; 0 :; 000 000 a 243 60
DIVIDENDS .. 000 0:00 . 000 000: 1.48...... 0.00....
° RECEIPTS o 00 0 00 000 2,833 s6: 000 000
0 0o a a4�;os
DISTRIBUTIONS; 000 0 00': 0.00 1i 077 05- 1.49 000
ENDING BALANCE 000. 0 00 051 . 0:oo: 006 0 51
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.0o 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
316175603
FIDELITY INSTITUTIONAL GOVT CL 0.51 1.00
III 0.51 1.00
TOTAL CASH AND EQUIVALENTS 0.51 0.00 0.00
0.51 0.00
TOTAL PRINCIPAL ASSETS 0.51 0.00 0.00
0.51 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.51
ENDING BALANCE 0.00 0.00 0.51 0.00
FOR YOUR INFORMATION
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08/01/2014#21
0301916-0032107