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HomeMy WebLinkAboutRegions 5480004283 July 2014 REGIONS ACCOUNT STATE .1 ENT REGIONS BANK ACCOUNT NUMBER: 5480004283 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 INDIANAPOLIS, IN 46204 • f+�G4k11vT'NAME REfiIRNS SANK ' : I 11lf CITYOF.GAFi1 ELREDEV.Al} H (?llNTY CITY OF CARMEL OPTION INCOME TAX LEASE RENTAL ATTN: CINDY SHEEKS REV REFUNDING�ONI)S-"SERIES 2014B CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE Pf103ECT FD�p14H$©AlI7IS5 EXPEN CARMEL, IN 46032 ABC©r NUMBER 548 004283 TRUST A EYkSOR JO EN ALEXANDEr t John:Alexander rF gions.co . SUMMARY OF ASSET POSITION --- - TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 15,660. 26 15, 660.26 100. 0% r r.;'parr 4'"5 r P,. Total 15,660. 26 15, 660, 26 100. 0% S 08/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004283 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 CASH SUMMARY CURRENT PERIOD YEAR TO DATE E MMMMMM ® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST B GINNING BALANCE 0 0o o 0a 15',;660 13 0 oa: a o0 o as Nommoss ® CASH MANAGEMENT L 0 13 0 00 s :: a 13 . 15,660 26 000 15,660.26 ®_ EXPENSES o ao 0 00 0 0o-: 2231769 0a' .. 0 0 .. .. ..... . 000 ENDING:BALANCE o 00 0 0U o.▪ .""° DETAIL LISTING OF INCOME ASSETS IIIMMEMER TOTAL INCOME ASSETS 0.00 0.00 0.00 mamma 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 15,660.26 1.00 1.57 0.01 III 15,660.26 1.00 0.13 TOTAL CASH AND EQUIVALENTS 15,660.26 1.57 0.01 15,660.26 0.13 TOTAL PRINCIPAL ASSETS 15,660.26 1.57 0.01 15,660.26 0.13 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 15,660.13 S 08/01/2014#21 0301916-0032118 Ak REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480004283 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 0.13 INSTITUTIONAL GOVT CL III PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 TOTAL DIVIDENDS 0.00 0.13 0.00 0.00 RECEIPTS 07/02/14 TRANSFERRED FROM INCOME 0.13 TOTAL RECEIPTS 0.13 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.13- 0.13 TOTAL CASH MANAGEMENT 0.13- 0.00 0.13 0.00 DISTRIBUTIONS 07/02/14 TRANSFERRED TO PRINCIPAL 0.13- TOTAL DISTRIBUTIONS 0.00 0.13- 0.00 0.00 • ENDING BALANCE o.00 0.00 15,660.26 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: 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. 08/01/2014#21