HomeMy WebLinkAboutRegions 5480000018 July 2014 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
INDIANAPOLIS, IN 46204
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I�lFiIi��IEIIII IjIulijIIjI crr.Y!o CARMEL,INSEpJIc:RE:RB,
CITY OF CARMEL SRItA �4RS n1; 7 L3FTSISH( PES
ATTN: DIANA CORDRAY PROJj BOND FD;iPREPAIDINTACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE AGCO NT QtO81
CARMEL, IN 46032
TRUST ADV SO JOHN ALEXANDER ..
Joh.n.Aleander.
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING.BALANCE 400 4 00 z s 0 00 • 0:00 ;z 89•
RECEII?TS . 2L8:3U5 . ;; 0 O0 4.04 556e& 75 0.00 0 d4
kENSS
. 278.;308 32;: Q iiQ ,?, 0 OQ 556,&'l6,64 .U.iOfl Q OF3
ENDING:BALM 10E o 00 0 00: cxi tt o� o vv o
S
08/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014
DETAIL LISTING OF INCOME ASSETS S
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MMEIMMO
E MEMSIMM
DETAIL LISTING OF PRINCIPAL ASSETS
MMIIIMMEM TOTAL PRINCIPAL ASSETS 0.00 0.00 0,00
0.00 0.00
=MEM
N EMEMMO
SIMON=
DETAIL OF TRANSACTIONS
MMEMMME
MEMEMME
MMEmMml PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
MMEMMEM BEGINNING BALANCE 0.00 0.00 2.89
RECEIPTS
= ====
MOIMMEMM
IMMEMMOM
MEMNON= 07/14/14 TRANSFERRED FROM ACCOUNT 278,305.43
5480000072 TRANSFER OF 6 MONTHS
...ENE. OF PRE-PAID INTEREST PER FLOW OF
...m.o.
FUNDS WORKSHEET DTD 7/14/2014
News=
= TOTAL RECEIPTS 278,305.43 0.00 0.00 0.00
.......
E▪ MS= CASH MANAGEMENT
MIIMMMmm
NET CASH MANAGEMENT 2.89 2 89-
TOTAL CASH MANAGEMENT 2.89 0.00 2.89- 0.00•
EXPENSES
07/14/14 DOMESTIC WIRE TRANSFER TO NAT'L 278.308.32-
BANK OF INDPLS WEALTH MGMNT 6
MONTHS PRE-PAID INTEREST PER
SECTION 4.4 OF T.I.
TOTAL EXPENSES 278,308.32- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 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
08/01/20144121
0301917-0032124