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HomeMy WebLinkAboutRegions 2080012471 Aug 2014 (2) At REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 • INDIANAPOLIS, IN 46204 II I I I I I i i i i i i i ' .;.....CITY OF CAR�AEL;R£DEV;ELOPMtrPiT.;. . CITY OF CARMEL AUTHORITY COUId IY OPTION INCOME ATTN: CINDY SHEEKS TAX:LEASE RENTAL REV REFND BONDS CARMEL CITY HALL, THIRD FLOOR SINKING FUND(ZOQSf Q14B ONE CIVIC SQUARE CARMEL, IN 46032 acc©uarr;NUMBhR' . 08001247]::::.::.:. TRt3STADVESC�R;.:. ... JOHN ALEXANQER. ....: .: ,;' John Alexander !, �regions cam fyORl GLIp MANAGER DIRECTEF3 SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT MISCELLANEOUS 1. 00 1.00 100. 0% Total 1.00 1.00 100. 0% • 08/30/2014#21 //:CCOUN tl S A yTEflEI T PAGE 2 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE.::. o 00:. 0 00 3098 45 0.00,: '..< U 00 2,.989 588.:55 DIVIDENDS.... o 00.::: .: :... :.....o* 000:::; 0.00 2i;7s.. 0.00 . ...................................................................................................................................................................................................................................................................................... RECEIPTS ...: 0.03:. 0 00: ::. 000 4,117,068 65; 000 0,00 GASH 11 ANAGE.MENT 9037 45 0 00 3,037 45: 2,989 587 55< 000 2989,587 55 DISTRIBUTIONS;:.: � 3097 48 0 03. 000;! T,1os 656.20:= 21.79 U o0 ENDING;BgLANGE 0 Oti. 0 00 1 aQ:: o ODs O 00 '1't>d s MENEM DETAIL LISTING OF INCOME ASSETS MIIMOMMENE ® TOTAL INCOME ASSETS 0.00 0.0o o.00 ® 0.00 0.00 MMEMMMO ® DETAIL LISTING OF PRINCIPAL ASSETS EMMEN MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT • DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS IPRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO.48402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS i.00 o.00 o.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 1.00 0.00 0.00 1.00 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 3,038.45 • 08/30/2014#21 0301913-0032173 A REGIONS ACC•U T STATE'Er LENT PAGE 3 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 • DETAIL. OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 08/01/14 DIVIDEND ON FIDELITY 0.03 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 TOTAL DIVIDENDS 0.00 0.03 0.00 0.00 RECEIPTS 08/04/14 TRANSFERRED FROM INCOME 0.03 TOTAL RECEIPTS 0.03 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 3,037.45 3,037.45- TOTAL CASH MANAGEMENT 3,037.45 0.00 3,037.45- 0.00 DISTRIBUTIONS 08/04/14 TRANSFERRED TO PRINCIPAL 0.03- 08/14/14 TRANSFERRED TO ACCOUNT 3,037.48- • 2080012514 TRANSFER OF EXCESS LEASE RENTAL PER TI TOTAL DISTRIBUTIONS 3,037.48- 0.03- 0.00 0.00 ENDING BALANCE 0.00 0.00 1.00 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 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 08/30/2014#21