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HomeMy WebLinkAboutRegions 5480000107 July 2014 A REGIONS a ,,CCOUNT STIkTEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2014 THROUGH JULY 31,2014 • INDIANAPOLIS, IN 46204 AOGQi NT:NAMI~ 13EGI�NSIE3ANK . IIIiiIiIIiiIIiiiiiIIiiiiiiiliiil CI'1YOFGtk111.0 i.aMASU'Bt3RDI,ATE CITY OF CARMEL EDRII,SI4S 20#1B AAFIT$DIST I 0FTS ATTN: DIANA CORDRAY :!.. !SHOPPES P#iOJj:>I NDiFUN[1 `: CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE AGGOk1N7 NUMBER 548OOQOT0? CARMEL, IN 46032 'Rl1ST ALIVI$O t :: JOHEtN#ALEXANDER .< << > <; . .Lohn.Alexander regiotsscom SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT gi ' ' tip :': ? ' CASH AND EQUIVALENTS 0. 25 0. 25 100. 0% 44 ^%r r ro a,fix. K:� s 9a^.`' a ; t'�y • :-.4?f sir afr ai., § ,. s.. y 6 5-�, ` .4 Total 0. 25 0. 25 100.0% 0 08/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 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 o 00 v 00 025 . a o0< 000 36,188 61 INTEREST TAXABLE :� oa a oD....... ® RECEIPTS 000 0 00 000 2s,o40 so 0 0v 0 o0 GAS/I MANAGEMENT o o0 0 00 000 'i` 36 188 36 a 00 se s8' 6 DISTRIBUTIONS ..e 0a ; a o0 000 34 s82 59 1 1 a o0 �. EXPENSES .. 000 v 00 s a 00. 27,2as 08,;: o a,o0 ® ENDING.BALANCE.. 000 o o0. ..' 025 0 0©>. .. 0. 025 ME ME▪MMEMME E MMOMMIIM DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0,00 MEMMOMM 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 0.00 0.25 ENDING BALANCE 0.00 0.00 0.25 0.00 S 08/01/2014#21 0301917-0032127