HomeMy WebLinkAboutRegions 5480000786 Sept 2014 ® REGIONS ACC"UNT ST �{T�6l��T
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
• INDIANAPOLIS, IN 46204
•�GGdUNT NAM.
REGIONS BANK:
�i�ii�i��ii��iiiii��iii111111111 Cif .DF. ARIUIEL REDAUtHCOtT tR:...;.
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CITY OF CARMEL :. BDS;SRS t16 COEJST FD,NON-•ATTN: CINDY SHEEKS REVERTING ILLINOIS ST IMPR1f FUND
CARMEL CITY HALL, THIRD FLOOR 2012
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOEPJT:NUMBER 480000786.
::........::::::
TRUS..'ADilIS..,?R . JOHN ALEXANDER
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SUMMARY
OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
f i.; ;
w fi CASH AND EQUIVALENTS 134,956.01 134,956. 01 100.0%
0 �s k�s a
a g
°" Total 134,956.01 134, 956. 01 100.0%
•
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ACC•UNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
•
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
O MMIAMME
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
MEMMMEM
MMEMMEM
® BEGINNING BALANCE o 00 0 00 136;767 23 000: 000 142 986.32
..............................................:.::::;:::........................................................................................................................................................................................................................:::;:
......................................................................................................................................................................................................................................................................................
RECEIPTS 1 18. fl 00 000 24 84 000 0.00
CASH MANAGEMENT 3 811-2z .:. 0 00 3:,811 530 31; o 00 7,530 3
......................................................................................................................................................................................................................................................................................
DISTRIBUTIONS 000 1 18 000 000 24 89 0
0
ENDING BALANCE o 0 00 134,956.01...; 000:: o 00 ;':° :134,956 01
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
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 134,956.01 1.00 13.50 0.01
III 134,956.01 1.00 1.13
TOTAL CASH AND EQUIVALENTS 134,956.01 13.50 0.01
134,956.01 1.13
TOTAL PRINCIPAL ASSETS 134,956.01 13.50 0.01
134,956.01 1.13
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 138,767.23
O
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0303734-0066380
REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
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 1.18
INSTITUTIONAL GOVT CL III
PAYABLE 09/01/2014 EFFECTIVE
09/01/2014 TAX EFFECTIVE
08/31/2014
TOTAL DIVIDENDS 0.00 1.18 0.00 0.00
RECEIPTS
09/03/14 TRANSFERRED FROM INCOME 1.18
TOTAL RECEIPTS 1.18 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 3,811.22 3,811.22-
TOTAL CASH MANAGEMENT 3,811.22 0.00 3,811.22- 0.00
DISTRIBUTIONS
09/03/14 TRANSFERRED TO PRINCIPAL 1.18-
TOTAL DISTRIBUTIONS 0.00 1.18- 0.00 0.00
•
EXPENSES
09/11/14 PAID TO CROSSROAD ENGINEERS,PC 3,812.40-
PYMT OF REQUEST#28 ILLINOIS ST
R/W SERVICES INV#14473
TOTAL EXPENSES 3,812.40- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 134,956.01 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