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HomeMy WebLinkAboutRegions 5480000107 Aug 2014 P- REGIONS® , CC,• U(��' STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 • INDIANAPOLIS, IN 46204 ................................... .. .................. ...................... ............................................................. .................... .................................. ........................................................................................... ................................................................................................................................................... .................... .................................................................. ::,::....................................................... ................................................. ................................................................................................. ACCOUNT::NAME.::.:. <REGIONSE3ANK ; a::>::::::,:: iii �i i i i i i i i i i i CITY O�GARM>:Ls IN SUBORDIN/�Tlr CITY OF CARMEL E©pm R5 20118(AC.TS OtST E.OETS ATTN. DIANA CORDRAY 15HOPPES:PROJj BOND FUND CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACGOU NUM81 f 5484000107 CARMEL, IN 46032 7'F EtST ADVISOR. ::: 40HN ALEXABtb R John.Alexandel . �regiorrs cony SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT y i, _. CASH AND EQUIVALENTS 0. 25 0.25 100. 0% • - . . Total 0. 25 0. 25 100.0% • 08/30/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE MEMMEMM ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST E MMEN BEGINNING BALANCE o-00 0 00 025 :; 000:: 000 168 61 ® INTEREST TAXABLE 0 oo o-0b 000 0 u0.. 1.i7.... 0.00 RECEIPTS o 00 GASH MANAGEMENT o 0.00 000 36,188 36 a 00 36,188 36 DISTRIBUTIONS 0.00 0 00: 000 34 982'58- 117 0:00 EXPENSES. ® ENDING BALANCE 000 0 00 0.25 000;: a 0s 0.;25 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 EMMEN OMMMIIMM 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 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 O 08/30/2014#21 0301912-0032161