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HomeMy WebLinkAboutRegions 5480000072 Sept 2014 A L A't 4,. REGIONS ACC•Ut 'T STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 INDIANAPOLIS, IN 46204 • AGGQE�N`f IVAM� REGK?NS SANK i�i��i�ll��ii�����II�I�I�I�I�I�� CiTYOFCARMEL,INSEISEIOREDORM CITY OF CARMEL '.:'Ii (ARTS DIST LOFTSASHOPPES ATTN: DIANA CORDRAY : PROJ}BONG FUND,DEBT SVC ACCT CARMEL CITY HALL, THIRD FLOOR • ONE CIVIC SQUARE ACCOUNT NUMBEAi 5480000072 CARMEL, IN 46032 1'FtE1ST ADUISC�R,.:..:. J©NN ALEXANDER :.... . Johri.Alexander.. e region-$40.0 SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT uy .. S k sPa s jfi rz o CASH AND EQUIVALENTS 45, 898.34 45, 898.34 100.0% 0 ''4..i:e.:,> '.:-i'll*.i.-;,-77.,0?':":4,7:,:4;.,44k.' tc 55 Z sr, Total 45, 898. 34 45,898. 34 100. 0% • 10/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANC.E.::.. 000 0 0o a� 40s s3 000>:>::;`:: 000 d7a 766 s6, C INTEREST-TAXABLE 0.00. `'`: :;:>::>< 0 04 000 o 00: 530 0.00 RECEIPTS 45,250.0a y? ; :::? 0 00 0 874,065 45r 0.00 0.00 CASH MANAGEMENT 1,508 29 0 00 1,508 29 433 268:22. 000 033 268 22 ® DISTRIBUTIONS 46,758.33 0 04 000 1:303 561 .79 5:3q 0:oo. ® NDING BALANCE o 00 o 00 45 898 34 . o 00 o 00 45.898 34 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 moms DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL 0 VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 45,898.34 1.00 4.59 0.01 45,898.34 1.00 0.38 TOTAL CASH AND EQUIVALENTS 45,898.34 4.59 0.01 45,898.34 0.38 TOTAL PRINCIPAL ASSETS 45,898.34 4.59 0.01 45,898.34 0.38 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 47,406.63 O 10/01/2014#21 0303731-0066324 REGIONS m 'vCC•W NT STATE I.1ENT PAGE ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 09/02/14 INTEREST ON REGIONS TRUST CASH 0.04 SWEEP PAYABLE 09/01/2014 TOTAL INTEREST-TAXABLE 0.00 0.04 0.00 0.00 RECEIPTS 09/03/14 TRANSFERRED FROM INCOME 0.04 09/30/14 RECEIVED FROM THE NATL BANK OF 45,250.00 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-10/1/2014 TOTAL RECEIPTS 45,250,04 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1,508.29 1,508.29- TOTAL CASH MANAGEMENT 1,508.29 0.00 1,508.29- 0.00 DISTRIBUTIONS S 09/02/14 TRANSFERRED TO ACCOUNT 46,758.33- 9990001235 DEBT SERVICE FUNDS FOR 9/1/2014 INT=$46,758.33 BI #4307 09/03/14 TRANSFERRED TO PRINCIPAL 0.04- TOTAL DISTRIBUTIONS 46,758.33- 0.04- 0.00 0.00 ENDING BALANCE 0.00 0.00 45,898.34 0.00 FOR YOUR INFORMATION IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: INVESTMENT,INSURANCE AND ANNUITY 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 10/01/2014#21