HomeMy WebLinkAboutRegions 5480000786 Aug 2014I
1 LEGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
INDIANAPOLIS, IN 46204
AGbUNT:tVAM ;> . G[QNSANK
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ID
i i iiii iii i i Ctl'YOFCAIN flEi.>RED 4,.:NHC li'E.IE3
CITY OF CARMEL BD SRS 06 CONST FO a NON
ATTN: CINDY SHEEKS ., .REVERTING ILLINOCS ST IMPRV FUND
CARMEL CITY HALL, THIRD FLOOR 2012
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMB 5480000786
TRUST'T7 :C?R ALEXANnER
John A1exande*
�reglans rtr!
SUM MARY O� ASSET POSITION
TAX COST MARKET VALUE PERCENT
.0
.wu F n ,- 2 6 i.
"i 9 '- a4Z. fl� j.
s zy" z CASH AND EQUIVALENTS
133, 767' 23 138, 767. 23 100. 0/
0 i"Y":4:ttl'.:::7;:''''_::3:17.;'4':,-74''::::,,,,",-,c,,
s 3 '°S�.A
4
` .i Total 138,767.23 138, 767. 23 100.0%
•
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ACC PUNT ST ic, U EME T PAGE2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
CASH SUMMARY i
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
MEMO= CASH CASH COST CASH CASH COST
BEGINNII G BALANC 000 . 0 00 138;766 06 0 00< 0 0o 142 ash 32
® DIVIDEN,DS 000 1.16 0 Oa:'_ s .0.00 23.bb 0:00
CASH MANAGEMENT. :: 1 1} 0 00 1 8 :.3,719 0s 0 3 779 i 0
MEMMOMM
® DISTRIBUTIONS: 000 .1 19 ; Q 00 '' 0 0a: 23 000
® EXPENSES o 00 0 0a ': 0 00.> 3,742 75' o 00 o as
® ENDING BALANCE 000„'< 0 a0 138f757 23 000,; 000 136,76!23
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0,00 0.00
MEMMMEM
MO▪ MMEMM
® DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME) CURRENT III
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 138,767.23 1.00 13.88 0.01
II 138,767.23 1.00 1.16
TOTAL CASH AND EQUIVALENTS 138,767.23 13.88 0.01
138,767.23 1.16
TOTAL PRINCIPAL ASSETS 138,767.23 13.88 0.01
138,767.23 1.16
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 138,766.05
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At. REGIONS ACCOUNT STrIkTEMENT PAGE
ACCOUNT NUMBER: 5480000786
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 1.18
INSTITUTIONAL GOVT CL III
PAYABLE 08/01/2014 TAX EFFECTIVE
07/31/2014
TOTAL DIVIDENDS o.00 1.18 0.00 0.00
RECEIPTS
08/04/14 TRANSFERRED FROM INCOME 1.18
TOTAL RECEIPTS 1.18 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1.18- 1 18
TOTAL CASH MANAGEMENT 1.18- 0.00 1.18 0.00
DISTRIBUTIONS
08/04/14 TRANSFERRED TO PRINCIPAL 1.18-
TOTAL DISTRIBUTIONS 0.00 1.18- 0.00 0.00
ENDING BALANCE o.00 0.00 138,767.23 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.
08/30/2014#21