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HomeMy WebLinkAboutRegions 2080012523 Aug 2014r A - REGIONS ACCOUNT ��, ,��r'210E147� REGIONS BANK ACCOUNT NUMBER: 2080012523 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01, HROUGH AUGUST 31,2014 • INDIANAPOLIS, IN 46204 ........................................................................................................................................................ ........................................................................................................................................................ ........................................................................................................................................................ ....................................................................................................................................................... ...................................................................................................................................................... A COUNT .44 .> . :REGION BANK..:. i iii i i 1111 i 11 i i i i i CITY OF CARMEL ilr©EV:ELOP.Ai1THOR CITY OF CARMEL COUNTY OPTION INCOME TAX[EAE :: ATTN: CINDY SHEEKS RENTAL REV BONDS,SERIES 2006 CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUND ONE CIVIC SQUARE CARMEL, IN 46032 AGG[�rtNT NUMBI R 208#1012523 TRE15T AL7VISLOR; ..JOt1N ALEXANDEF:1 Joh0:Alexander . `:>`<..: regions com... POI TEOLIO MANAGER DIRECTED SUMMARY OP ASSE T POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 74, 045. 76 74, 045.76 100. 0% 0 „.•....,..':.',.::':',..._,::.. -:,',...':::-. 'I ',...'. - Total 74,045. 76 74,045.76 100.0% • 08/30/2014#21 ACCOUNT STI TE ENT PAGE 2 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME MENEM CASH CASH COST CASH CASH COST BEGINNING BALANCE 000 0 00 7a,089 43 0 00<; 0 oa 16 584 15 DIVIDENDS, RECEIPTS o si:: a 00 000 58,379 76; 000 o 00 CASH MANAGI MENT,` a3 67' a o0 as 67 57.461 61: o-ao 57,461 61 ® DISTRIBUTIONS o n 61 o 00 000: 3>18 o 00 EXPENSES 44 28 b 00 000 : 918 yr, o 00 000 ® .. ENDING!BALANCE ..................................... 00 DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0.00 ....... 0.00 0.00 memmmmm 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 74,045.76 1.00 7.40 0.01 III 74,045.76 1.00 0.62 TOTAL CASH AND EQUIVALENTS 74,045.76 7.40 0.01 74,045.76 0.62 TOTAL PRINCIPAL ASSETS 74,045.76 7.40 0.01 74,045.76 0.62 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 74,089.43 • 08/30/2014#21 0301913-0032179 ® �e p pip p A REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012523 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 0.61 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 TOTAL DIVIDENDS 0.00 0.61 0.00 0.00 RECEIPTS 08/04/14 TRANSFERRED FROM INCOME 0.61 TOTAL RECEIPTS o.61 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 43.67 43.67- TOTAL CASH MANAGEMENT 43.67 0.00 43.67- 0.00 DISTRIBUTIONS 08/04/14 TRANSFERRED TO PRINCIPAL 0.61- TOTAL DISTRIBUTIONS 0.00 0.61- 0.00 0.00 • EXPENSES 08/18/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28- WASTE DISTRICT PYMT OF CONSTRUCTION DRAW REQUEST#122 CLAY TWS REG WASTE TOTAL EXPENSES 44.28- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 74,045.76 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 08/30/2014#21 ACCOUNT STATEMENT PAGE4 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014 • 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. OUNNENIMM MININNINNIN • S 08/30/2014#21 0301913-0032180