HomeMy WebLinkAboutRegions 2080012523 Nov 2014 AtitPA REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
INDIANAPOLIS, IN 46204
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i iii i i i i i i 11 i i i i i CITY DF.GARA�Ei.:F 1rDEV;EL4P'AUTHOE
CITY OF CARMEL COl11dTY OPTiE?N iMCOlV1E TAX LEASIr
ATTN: CINDY SHEEKS RENTAL REV• BO DS,SERIES 2006
:
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER 2080012523
TRUST AD1/ISOR JOHN ALEXANDER
..; ..John Alexander .
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NrANAER,`: . . Di. ECTED
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 73,914.79 73, 914. 79 100. 0%
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Total 73, 914. 79 73,914. 79 100.0%
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11/29/2014#21
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A\CC•UNT STATEMENT ATEMENT PAGE2
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
MENEM
MEMNON
BEGINNING BALANCE 000 0 00 73,958 44 000 ; o 00 16 584'15
R;ECEIPT.S 463 4 00 0 0a. 58,381 63 ; 400! 000
CASH MANAGEMENT 43.65 o 00 49 65 57,330 69 0 57 330.64
EXPENSES. >;44 2s:.. 0 00 0 no.:. 1,050 49. 0.00 000
ENDING:BALANCE .... 004 b 44 .. 73,914 79 400 0 p 73,914 79
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
p 0.00 0.00
C
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 73,914.79 1.00 7.39 0.01
III 73,914.79 1.00 0.62
TOTAL CASH AND EQUIVALENTS 73,914.79 7.39 0.01
73,914.79 0.62
TOTAL PRINCIPAL ASSETS 73,914.79 7.39 0.01
73,914.79 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 73,958.44
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Ak REGIONS ACCOUNT ST,2�,TEMENT PAGE 3
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
1 1/03/1 4 DIVIDEND ON FIDELITY 063
INSTITUTIONAL GOUT CL III
PAYABLE 11/01/2014 EFFECTIVE
11/01/2014 TAX EFFECTIVE
1 0/31/2014
TOTAL DIVIDENDS 0,00 0.63 0.00 0.00
RECEIPTS
1 1/04/1 4 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
11/04/14 TRANSFERRED TO PRINCIPAL 0.63-
. TOTAL DISTRIBUTIONS 0.00 0.63- 0.00 0.00
EXPENSES
11/12/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28-
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#125
CLAY TWS REG WASTE
TOTAL EXPENSES 44.28- 0.00 0.00 0.00
ENDING BALANCE o.o0 0.00 73,914.79 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.
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