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HomeMy WebLinkAboutRegions 2080012514 Aug 2014 (2) A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 • INDIANAPOLIS, IN 46204 ACCOUNTNAM :: ....R GIONS.BANK 1 1,11111111 II ��II���I�I1i l l CITYOE.CARM i R D VELD ENT: CITY OF CARMEL All7HORITY COUNTY OPTION INCOME ATTN: CINDY SHEEKS TAX LEASE RENTAL REV REFND BONDS CARMEL CITY HALL, THIRD FLOOR OPER&RESIzRVE:IFD(2006 014B) ONE CIVIC SQUARE CARMEL, IN 46032 Acc©UNT NEIMBER zoso0� 5�a 'fRUSTADVtSOR; .: JOHN.ALEXANDER `:; J4hi7 Alexander>::: . rcgiQns cam POPTFOL O ` MANACtiI R D1R..ECTER; SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT 5 • CASH AND EQUIVALENTS 3,037. 99 3, 037. 99 100. 0% Total 3,037. 99 3,037.99 100.0°%o • 08/30/2014#21 ACC•UNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE MMUMMMO ® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE o 00 0 00 0 57 000 0.00 8 243 60 DIVIDENDS RECEIPTS 3 os7 a8 0 0u o 00 5,871 44 000 u o0 CASH MANAG€M NT 3037 48 0 0a 03� 48 5,205.61!: o 00 5,205 51 ® DISTRIBUTIONS o 00 0 00 o oa 1 ,on os. 149 000 ® ENDING;BALANCE o 00 ' ; o;o0 3!037.59 000; 000 3,037 99 DETAIL LISTING OF INCOME ASSETS --- -------------------------- ------------------------------------------------------- ----------------------- TOTAL INCOME ASSETS 0.00 0.00 0.00 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 316175603 FIDELITY INSTITUTIONAL GOVT CL 3,037.99 1.00 0.30 0.01 III 3,037.99 1.00 0.03 TOTAL CASH AND EQUIVALENTS 3,037.99 0.30 0.01 3,037.99 0.03 TOTAL PRINCIPAL ASSETS 3,037.99 0.30 0.01 3,037.99 0.03 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.51 RECEIPTS 08/14/14 TRANSFERRED FROM ACCOUNT 3,037.48 2080012471 TRANSFER OF EXCESS LEASE RENTAL PER TI TOTAL RECEIPTS 3,037.48 0.00 0.00 0.00 • 08/30/2014#21 0301913-0032176 Atik REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS CASH MANAGEMENT NET CASH MANAGEMENT 3,037.48- 3,037,48 TOTAL CASH MANAGEMENT 3,037.48- 0.00 3,037.48 0.00 ENDING BALANCE 0.00 0.00 3,037.99 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 OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY. S 08/30/2014#21