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HomeMy WebLinkAboutRegions 2080012514 Sept 2014 REGIONS ���ta����' STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 INDIANAPOLIS, IN 46204 AGOt#Nf.fV�M >...REGtONS: 1VK.. ... .. • I�ti�ll��ll� ��II���I�I,M�I < ... ... crr o . AR EL.:REDEVELOPM Nf...:'... .... CITY OF CARMEL AUTHORITY COUNTY OPTION INCOME ATTN: CINDY SHEEKS TAX LEASE RENTAL REV;REEND BONDS CARMEL CITY HALL, THIRD FLOOR R&RES RV t*©(2# �G O#4R ONE CIVIC SQUARE CARMEL, IN 46032 As OUNT NUM R: 080012514 TF31rf5'fiADV..E54R .tOt�N Ai�IJ(ANUIi~N >: Jo��Alexander <i regions.cvrn PQ "E;C3LIO : AAGER : . :-. .�I�E�TED,; ; SUMMARY ASSET POSITION TAX COST MARKET VALUE PERCENT Y S �yi 4" 0 .;;W'iltAtilf4ZilA .,:',',Q21 CASH AND EQUfVALENTS 3,038.00 3,038.00 100.0% Total 3,038. 00 3,038.00 100.0°!0 • 10/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 S CASH SUMMARY „®. CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE '' 000 0 00 31,037 000:: 0 0o 8 243:00 ® DIVIDENDS ® ® CASH:MANAGEMEN .: ;:',0.01....' .. 0 00 s 001 5 205 50 0 as 5 205:50 DISTRIBUTIONS: DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS M▪OMMIIIMPM MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASK AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 3,038.00 1.00 0.30 0.01 II 3,038.00 1.00 0.03 TOTAL CASH AND EQUIVALENTS 3,038.00 0.30 0.01 3,038.00 0.03 TOTAL PRINCIPAL ASSETS 3,038.00 0.30 0.01 3,038.00 0.03 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.0o 0.00 3,037.99 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 0.00 0.01 0.00 0.00 10/01/2014#21 0303734-0066374 REGIONS s'aCCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN J DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 09/03/14 TRANSFERRED FROM INCOME 0.01 TOTAL RECEIPTS 0.01 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.01- 0.01 TOTAL CASH MANAGEMENT 0.01- 0.00 0.01 0.00 DISTRIBUTIONS 09/03/14 TRANSFERRED TO PRINCIPAL 0.01- TOTAL DISTRIBUTIONS o.00 0.01- 0.00 0,00 ENDING BALANCE 0.o0 0.00 3,038.00 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 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. • 10/01/2014#21