HomeMy WebLinkAboutRegions 5480000072 Aug 2014 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
• INDIANAPOLIS, IN 46204
AGCCI.NT;NAM, REGLON BANK. : ; :.........
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CITY OF CARMEL SRS7iA(ARTS D15T:::::- 15Ft()pAES
ATTN: DIANA CORDRAY PRlOJ)BOND FUND,DEBT SVC ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCQUNt NUMBER 5480000072.
CARMEL, IN 46032
7ET ADVI,SQE .. JOMN.ALEXANDER. : ';
: John Aie tender ; ..:.
fregioris coin
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
,4a>
M CASH AND EQUIVALENTS 47, 406. 63 47, 406. 63 100.0%
> y
ky 7
' <.g�-
4
Total
•
y 47, 406. 63
T 47, 406.63 100.0%
•
08/30/2014#21
ACCOUNT STATE r ENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
CASH SUMMARY S
® CURRENT PERIOD YEAR TO DATE
MMEMEMM
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
BEGINNING BALANCE 0.00 0 00 198,180 87 a 00; 000 479,166 56
IidTEREST TAXABLE
RECEIPTS 46,759 09 0 00_ a 00 i 828,815 aj.....: 0 00 000
CASH MANAGE TENT ;:::>::::< 150.774 as 0 00 150, 74 24 :: n31 759 3:: o ao 4 766.66
DISTRIBUTIONS.. ::::
sz 633.34 a 76; 0 0a r,z 6 BU;i 46: 5>:zs OoO.
EXPENSES u oo a o0 000 ;3,771 86 0:00 000
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
MIIMMEM
0.00 0.00
® DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT 0
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 47,406.63 1.00 4.74 0.01
47,406.63 1.00 0.40
TOTAL CASH AND EQUIVALENTS 47,406.63 4.74 0.01
47,406.63 0.40
TOTAL PRINCIPAL ASSETS 47,406.63 4.74 0.01
47,406.63 0.40
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 198,180.87
0
08/30/2014#21
0301912-0032156
At& REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
08/01/14 INTEREST ON REGIONS TRUST CASH 0.76
SWEEP PAYABLE 08/01/2014
TOTAL INTEREST-TAXABLE 0.00 0.76 0.00 0.00
RECEIPTS
08/04/14 TRANSFERRED FROM INCOME 0.76
08/29/14 RECEIVED FROM THE NATL BANK OF 46,758.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-9/1/2014
TOTAL RECEIPTS 46,759.09 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 150,774.24 150,774.24-
TOTAL CASH MANAGEMENT 150,774.24 0.00 150,774.24- 0.00
DISTRIBUTIONS
• 08/01/14 TRANSFERRED TO ACCOUNT 197,533.33-
9990001235 DEBT SERVICE PAYABLE
8/1/2014 BNOD ISSUE#4307
08/04/14 TRANSFERRED TO PRINCIPAL 0.76-
TOTAL DISTRIBUTIONS 197,533.33- 0.76- 0.00 0.00
ENDING BALANCE 0.00 0.00 47,406.63 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.
08/30/2014#21