HomeMy WebLinkAboutRegions 2080012523 Sept 2014 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
INDIANAPOLIS, IN 46204
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CII1!;OE G/JjRMt:L REC =1EL�P 4LITHOR I i i i i II 11 I I Ii I I I I I ll
CITY OF CARMEL COUNTY OPTION 11COME'T`AX LEASE
ATTN: CINDY SHEEKS RENTAL RAY BONDS,SERIES 20116
CARMEL CITY HALL, THIRD FLOOR GQNSTRUGTIOIV FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 A COUN NUMBS 2080012523;
TRUST AD1 tSOR., JOHN ALt=XAIdQER
Jdhn.Alendei'.. : .
re jlons r�rrt
MANAG�Rr<. .:i?IRECTED
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 74, 002. 11 74,002. 11 100. 0%
Total 74,002. 11 74,002. 11 100.0%
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ACCOUNT STA y E .1 ENT PAGE 2
ACCOUNT NUMBER: 2080012523
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 BAL iNCI a 00 a 00 74;,045 76 000 000 16 584 rt5
DIVIDENDS ova 0 sa 000 000: 3 81 000
® R.ECEIPTS 083 0 00 000 58,3$0 39': 000 0'00
BASH MANAGEMENT 43 65 0 00 !; 43 65 5r,41! 96; 000 57 417
DISTRIBUTIONS`'. 000 ass ! 000 000;; s s; 000
® EXPENSES 44 zs 0.00 000 962 43 o 00 000
- ENDING BALANC ... . 0,00 0 0D.. : 14:,002 11 000.;', . . 000 14,007.11
o▪ r®
DETAIL LISTING OF INCOME ASSETS
___- TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
®.
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT 0
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 74,002.11 1.00 7.40 0.01
III 74,002.11 1.00 0.62
TOTAL CASH AND EQUIVALENTS 74,002.11 7.40 0.01
74,002.11 0.62
TOTAL PRINCIPAL ASSETS 74,002.11 7.40 0.01
74,002.11 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 74,045.76
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A REGIONS /,\CC*UNT STATEMENT PAGE 3
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
DETAIL OF TRANSACTIONS ( CONTINUED
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
09/02/14 DIVIDEND ON FIDELITY 0.63
INSTITUTIONAL GOVT CL III
PAYABLE 09/01/2014 EFFECTIVE
09/01/2014 TAX EFFECTIVE
08/31/2014
TOTAL DIVIDENDS 0.00 0.63 0.00 0.00
RECEIPTS
09/03/14 TRANSFERRED FROM INCOME 0.63
TOTAL RECEIPTS 0.63 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 43.65 43.65-
TOTAL CASH MANAGEMENT 43.65 0.00 43.65- 0.00
DISTRIBUTIONS
09/03/14 TRANSFERRED TO PRINCIPAL 0.63-
• TOTAL DISTRIBUTIONS 0.00 0.63- 0,00 0.00
EXPENSES
09/11/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28-
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#123
CLAY TWS REG WASTE
09/22/14 AMENDMENT TO TRANSACTION#4 OF
02/12/2014
TRANSACTION NOW SHOWS:
PAID TO CLAY TOWNSHIP REGIONAL
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#116
CLAY TWS REG WASTE
TOTAL EXPENSES 44.28- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 74,002.11 0.00
FOR YOUR INFORMATION
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