HomeMy WebLinkAboutRegions 5480000786 July 2014 41& REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
• INDIANAPOLIS, IN 46204
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CITY OF CARMEL BDS#SRS O6 GOPlST Fb 'PION
ATTN: CINDY SHEEKS REVERTING ILLINOIS ST IMPR1/;FUND
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE cola
CARMEL, IN 46032 ACGQUNThiUMBER 5g8.D00078B
TRUST ADVISOR JOHN ALEXANDEFI
John Alexander
regions.cam
SUMMARY OF ASSET POSITION— --— — — — --
TAX COST MARKET VALUE PERCENT
'3 '" ? CASH AND EQUIVALENTS 138, 766.05 138, 766. 05 100. 0%
EEyE c -=r,
• t
Total 138,766. 05 138, 766. 05 100.0%
•
08/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
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
MEMNON
°
BEGINNING BALANCE o 0o a 00 tae 764 sa 000_ 000 ;142 486 32
°
RECEIPTS 1 37 0 00 000 22 48 0.00 000
CASH MANAGEMENT 1.37 0 00 137 s 720:27 000 s 720.27.
DISTRIBUTIONS:
® EXPENSES ' : _'. D 00. 0 00 000 3,742 75'- d:00 fl 00'
® ENDING BALANCE 000 0 00_< 138,766 05 000: 000 128,766 05
o
DETAIL LISTING OF INCOME ASSETS
a
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
o
® 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 138,766.05 1.00 13.88 0.01
III 138,766.05 1.00 1.16
TOTAL CASH AND EQUIVALENTS 138,766.05 13.88 0.01
138,766.05 1.16
TOTAL PRINCIPAL ASSETS 138,766.05 13.88 0.01
138,766.05 1.16
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 138,764.68
I
08/01/2014#21
0301916-0032113
A. REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
07/01/14 DIVIDEND ON FIDELITY 1.03
INSTITUTIONAL GOVT CL III
PAYABLE 07/01/2014 TAX EFFECTIVE
06/30/2014
07/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.34
LIQUIDITY FUND TREASURY
PORTFOLIO PAYABLE 07/01/2014 TAX
EFFECTIVE 06/30/2014
TOTAL DIVIDENDS 0.00 1.37 0.00 0.00
RECEIPTS
07/02/14 TRANSFERRED FROM INCOME 1.37
TOTAL RECEIPTS 1.37 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1.37- 1.37
TOTAL CASH MANAGEMENT 1.37- 0.00 1.37 0.00
DISTRIBUTIONS
• 07/02/14 TRANSFERRED TO PRINCIPAL 1.37-
TOTAL DISTRIBUTIONS 0.00 1.37- 0.00 0.00
ENDING BALANCE 0.00 0.00 138,766.05 0.00
FOR YOUR INFORMATION
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:
08/01/2014#21