HomeMy WebLinkAboutRegions 5480004283 Sept 2014 REGIONS r'.CC•UNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480004283
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
INDIANAPOLIS, IN 46204
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i i i i i i i i i i �i i i � i i :... CITY.OE C.ARA�EL:;F2EC�EUAUTH.GOUN'fY
CITY OF CARMEL OPTION INCOME TAX LEASE RENTAL
ATTN: CINDY SHEEKS REV REFUNDING BONDS SERIES 207413:
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE PROJI»CT FD 20148 BOND ISS IEXPEN
CARMEL, IN 46032 acouNr NUMB 548i)OI}4283
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
4110 BEGINNING BALANCE 000 0 00 15,eso 39 0 aa_ . . . a: o
IJIVtDEN�S o 00 0 73 :; 0 oa: 000 o a7 �oa
RECEIPTS 013 0 00, 000:> 23a 449 sa: 0 oa:::: 000
CASH M/OINAGEMENT 75.660 39 0 00 #5,860 39-: : : 000 0� 0 QO
DISTRIBUTIONS iS,880 52 0 is 000 15,660 S2: 0 41 000
<NDING BALANCE 0 00:;.:... 000 :. 000: 000 0..;00
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ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
DETAIL LISTING OF INCOME ASSETS _ S
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MINIMUMMII
MINIUM
DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
mem
Imeass 0.00 0.00
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DETAIL OF TRANSACTIONS
® PRINCIPAL INCOME GAIN/
® DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 15,660.39
® DIVIDENDS
09/02/14 DIVIDEND ON FIDELITY 0.13
INSTITUTIONAL GOVT CL III
PAYABLE 09/01/2014 EFFECTIVE
09/01/2014 TAX EFFECTIVE
08/31/2014
TOTAL DIVIDENDS 0.00 0.13 0.00 0.00
RECEIPTS
09/03/14 TRANSFERRED FROM INCOME 0.13
TOTAL RECEIPTS 0.13 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 15,660.39 15,660.39-
TOTAL CASH MANAGEMENT 15,660.39 0.00 15,660.39- 0.00
DISTRIBUTIONS
09/03/14 TRANSFERRED TO PRINCIPAL 0.13-
, 09/23/14 TRANSFERRED TO ACCOUNT 15,660.52-
2080012471 TRANSFER TO SINKING
FUND TO CLOSE ACCOUNT
TOTAL DISTRIBUTIONS 15,660.52- 0.13- 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
FOR YOUR INFORMATION
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10/01/2014#21
0303734-0066383
4PI. REGIONS ACCOUNT STATEME JT PAGE 3
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD:SEPTEMBER 01,2014 THROUGH SEPTEMBER 30,2014
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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.
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