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HomeMy WebLinkAboutRegions 2080012514 Nov 2014 REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 • INDIANAPOLIS, IN 46204 AGGOLiNT NAnn REGIONS N3AN K II III II II VIII CfTYOFGARMEi,REDfr1/ELO��AEi�T CITY OF CARMEL AUTHORITY COUNITY OPTION INCOME ATTN: CINDY SHEEKS TA LEASE RENTAL REV REI=ND:BOND CARMEL CITY HALL, THIRD FLOOR OPER&RESERVEFD 2006120148 ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT UMSER 2080012514! TF3FJSF AIVEOt :'! J©H..N ALEX'ANDEi John►Alexander �1'@ IURS Gom.. MANAGEft DIRECTED:.I SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT S2 0 :7,-, n ` etc �esr3 w ;✓ CASH AND EQUIVALENTS 3, 038. 05 3, 038.05 100. 0% - Total 3,038. 05 3,038.05 100.0% S 11/29/2014#21 CCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 CASH SUMMARY !MEM= CURRENT PERIOD YEAR TO DATE MOM= ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST e BEGINNING BALANCE 0 00....',> a 00 33038 02 000:.': 0 8 243 60 DIVIDENDS Oa o d3 004 0 o0 1 5z, a W� RECEIPTS o 03 0 00 0 a0 ,871 50 0 0:00 ® CASH MANAGEMENT o 0a a o0 o 03 205 55 000 5205 55 : iIISTRIB#ITIOINS: ® ENDING BALANCE 000.. ;' 0 00 3;038 os 0 000 3,038 05 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 MNIMMER 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 3,038.05 1.00 0,30 0.01 III 3,038.05 1.00 0.03 TOTAL CASH AND EQUIVALENTS 3,038.05 0.30 0.01 3,038.05 0.03 TOTAL PRINCIPAL ASSETS 3,038.05 0.30 0.01 3,038.05 0.03 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 3,038.02 DIVIDENDS 11/03/14 DIVIDEND ON FIDELITY 0.03 INSTITUTIONAL GOVT CL III PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TAX EFFECTIVE 10/31/2014 TOTAL DIVIDENDS 0.00 0.03 0.00 0.00 0 11/29/2014#21 0301867-0031965 AP& REGIONS ACCOUNT STATE. ENT PAGE 3 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 11/04/14 TRANSFERRED FROM INCOME 0.03 TOTAL RECEIPTS 0.03 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.03- 0.03 TOTAL CASH MANAGEMENT 0.03- 0.00 0.03 0.00 DISTRIBUTIONS 11/04/14 TRANSFERRED TO PRINCIPAL 0.03- TOTAL DISTRIBUTIONS 0.00 0.03- 0.00 0.00 ENDING BALANCE 0.00 0.00 3,038.05 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. • 11/29/2014#21