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HomeMy WebLinkAboutRegions 2080012471 Sept 2014 t REGIONS ,C��U T S�A�� l��`� REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 INDIANAPOLIS, IN 46204 AC OC NT ME,. REGN3NS BANK ;. 0 lili�li113il iiiii �iEili ili it Cr#`iroFGARwIELREI)EvE:LOPIi1 nT CITY OF CARMEL AUTHORITY COUNTY OPTION INCOME ATTN: CINDY SHEEKS TAX.LEAS 'RENTAL REV REFND BLINDS CARMEL CITY HALL, THIRD FLOOR SINKING FUNQ d181 �i4A) ONE CIVIC SQUARE CARMEL, IN 46032 AGt�t1Ttvu1BR...2os01247y .... TR►lST Al 1 IEaC?R Jiji4N AL I( P dEft.. ;. J h i.Al nder reglQn .,E.om .: POEM F{3ta4 ;; hrtRNAGI R DIII tE TE© SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT 0 ,i(V*44%ftigiVi.E4.74,,!..,,.#3 f a`r CASH AND EQUIVALENTS 15, 613. 67 15, 613. 67 100. 0% �� MISCELLANEOUS 1. DO 1. 00 0.0% at'" Total 15,614.67 15,614.67 100.0% • 10/01/2014#21 L\CCOUNT STI''TEMENT PAGE2 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 CASH SUMMARY o CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE :::;0 00 0 00 100 D 00: 000: 2;989 588 35 „�® RECEIPTS : 15,66O 53 0 00.. 000 4;132,729 1$: 0.40: 000... . ® CASH MANAGE lIENT 15;613 67 .: 0 00 :': 15;'613 67 '' ?,973,973 88 0 Oil: 2,,973 973'88 DISTRIBUTIONS: ® 98 86 :.< D 01 400 7,1:06 703 06 21 BQ• D;t ) — ENDING BALANCE ;000 0 00.:.:c 15;614 67 000:>::..... ..... .0 00: ;16,614 67 DETAIL LISTING OF INCOME ASSETS mb TOTAL INCOME ASSETS 0.00 0.00 0.00 MRIIMMEM 0.00 0.00 MEMEMEM MENEM ._ 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 15,613.67 1.00 1.56 0.01 Ili 15,613.67 1.00 0.13 TOTAL CASH AND EQUIVALENTS 15,613.67 1.56 0.01 15,613.67 0.13 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS IPRF03081 MBA INSURANCE CORPORATION 1.000 1.00 POLICY NO.46402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 o.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 15,614.67 1.56 0.01 15,614.67 0.13 10/01/2014#21 0303734-0066371 A REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 S DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0,0o 0.00 1.00 DIVIDENDS 09/02/14 DIVIDEND ON FIDELITY 0.01 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 TAX EFFECTIVE 08/31/2014 TOTAL DIVIDENDS o.00 0.01 0.00 0.00 RECEIPTS 09/03/14 TRANSFERRED FROM INCOME 0.01 09/23/14 TRANSFERRED FROM ACCOUNT 15,660 52 5480004283 TRANSFER FROM 2014 BOND ISSUANCE EXPENSE ACCT TO CLOSE TOTAL RECEIPTS 15,660.53 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 15,613.67- 15,613,67 TOTAL CASH MANAGEMENT 15,613.67- 0.00 15,613.67 0.00 DISTRIBUTIONS 09/03/14 TRANSFERRED TO PRINCIPAL 0.01- 09/30/14 TRANSFERRED TO ACCOUNT 46.86- 5442000152 TRANSFER OF FUNDS TAKEN 7/1/2014 TOTAL DISTRIBUTIONS 46.86- 0.01- 0.00 0.00 ENDING BALANCE 0.00 0.00 15,614.67 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 10/01/2014#21 frk CCOUNT SVvTEMENT PAGE4 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • BANKING ACTIVITY. '°"� FOR MORE DETAILED INFORMATION REGARDING FEES,PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR ® ADMINISTRATOR. ammo= 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. EMMEN rr® 10/01/2014#21 0303734-0066372