HomeMy WebLinkAboutRegions 5480004274 Aug 2014 REGI ONS ACCOUJ T ST'.TEMENT
REGIONS BANK ACCOUNT NUMBER: 5480004274
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
. INDIANAPOLIS, IN 46204
UNT:kVAM RE iON..........................� K
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i i i i i i i i i i i i i i � i i i . : s .C1T1(.OF.CQRt1�IwL.sE#�DE€AUTH C�U#�T:Y .
CITY OF CARMEL UP7K3N INIK011�I`rAX LE RENIFAL ;j
ATTN: CINDY SHEEKS REV!REFUNDING B£INOS.SERIES �#14f
CARMEL CITY HALL, THIRD FLOOR PROJECT FD A#4B R IJNDJNC:ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 A COUNT.NUMBER 5480004274;. .,. `'
7R.k1ST 4D\iFSCFI. .OHN ALEXANDE
John Alexander
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
DIST#IBUTIONS; 000 0 00 0.00 ! 3 665 155.891- 000 a,00
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ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480004274
STATEMENT PERIOD:AUGUST 01,2014 THROUGH AUGUST 31,2014
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS 0.00 0.00 0.0o
0.00 0.00
OIMMEMMO
MENEM
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
® 0.00 0.00
mmsmmEm
lemamo
DETAIL OF TRANSACTIONS
® PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
® BEGINNING BALANCE o.o0 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
__`A° FOR YOUR INFORMATION
MMIIIMMME
IIIMMEOMM
MMMummm
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
ADM INISTRATOR.
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
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0301913-0032185