HomeMy WebLinkAboutRegions 54800000107 Sept 2014 A REGIONS ACC*UNT STATE 1ENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
INDIANAPOLIS, IN 46204
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.AGGC1k�I�T NAME : . .REGIONS fi3ANK
ICI 1I1II ,ll11111-
II 111l1ltl1l1l GIIYOEG 1tRI1�El,ii11SENItgRE�RB,
CITY OF CARMEL SRS1 fA(A#T DIST i_ TS1SHOPPES
ATTN: DIANA CORDRAY PROD)BON FD,PREPAII]INT ACCT .
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMSf R 5480000 i81::
CARMEL, IN 46032
TRUST ADVE R JOHT�ALEXANDER.,
Jahn Alexander.. <i
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
•
BEGINNING IE ALANCE 000 0 00 000: 000 0 Olt 2,'89
RECEIRTS... > 000 0 pq Q 1yt1 s . . ..556,81 75. 0,9(1 0 . .. ..
CASH MANAGI± Id f ' . 0 8 00 000 339 B.OD a as
EXPENS S <000 a 88 a eo 556 s15 64 000 t 1
EMD1NOx BALANCE 080 <! • a p0 • 0 <; a uo o as 0 vn•
S
10/01/2014#21
"•CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
RENEWER
E WWWEEE
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
0.00 0.00
MI▪NIIPMEMI
DETAIL OF TRANSACTIONS
MOEN
PRINCIPAL INCOME GAIN/
MENEM
- DATE DESCRIPTION CASH CASH COST LOSS
® BEGINNING BALANCE 0.00 0.00 0.00
■ _°_ ENDING BALANCE 0.00 0.00 0.00 0.00
ENEENEE
FOR YOUR INFORMATION
IINIMENNOM
0
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
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-
0
10/01/2014#21
0303731-0066327
A, LEGIONS ACCOUNT STirkkTEr iE QT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
INDIANAPOLIS, IN 46204
•
C OFC J 1VJEl.;NSUBORI3IhIATE
CITY OF CARMEL EF�tB,Sgt 2a1 fB(ARtS`C31ST LflFS
ATTN: DIANA CORDRAY ISH?I�PES;P'R�J)BOND FUND
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE AGGOurff NU . 5480000107
CARMEL, IN 46032
` RUST ADVISOR JOHN ALEXANDER
`. 1oh11.AJex1lndeT.:>
regit�f► com
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
•
ry�
CASH AND EQUIVALENTS 0. 25 0.25 100. 0%
V47. "-RS> ,fit
Total 0.25 0. 25 100.0%
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10/01/2014#21
ACC*IIIJ Y ST. Y E .ENT PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
•
CASH SUMMARY
® CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
s,r„o CASH CASH COST CASH CASH COST
— BEGINNING BALANCE o 00 0 00 . 025 000 o i s 188
® INTEREST,TAXABLE ;:o op..
® RECEIPTS 040 : o o0 0 0o 26 04th 90 400 000
GASH MANAGEMENT 0 0 00 0 o0 36,188 86 000 36,188 ss
DISTRIBUTIONS a Qa o 00 ! 0 0o '<' 39 see 'i8 1.17; 0 00
® EXPENSES 0.00 :0 00. a 00 v,248 se; 4 v 00
DETAIL LISTING OF INCOME ASSETS
maw= TOTAL INCOME ASSETS o.00 o.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
999990484
REGIONS TRUST CASH SWEEP 0.25 1.00
0.25 1.03
TOTAL CASH AND EQUIVALENTS 0.25 0.00 0.00
0.25 0.00
TOTAL PRINCIPAL ASSETS 0,25 0.00 0.00
0.25 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.25
ENDING BALANCE 0.00 0.00 0.25 0.00
0
10/01/2014#21
0303731-0066329