HomeMy WebLinkAboutRegions 5480000786 Nov 2014 LEGIONS ACCOUNT STikTEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
INDIANAPOLIS, IN 46204
•
AGGOUNT NAME REGIONS ETANIf
lil ililliilliiiii..11/.1 1.1.il crrYOlt.cAR E:FiEDAUTHCOtTLf
CITY OF CARMEL Bd S iS 06 GONST y NON
ATl-N: CINDY SHEEKS F E1/ RTING Il!IN LS ST INIFR1f FU iD
CARMEL CITY HALL, THIRD FLOORQ1
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER...5480000786.....
TRUST Ai VISOR. JOHN.ALEXANDER. . . .
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 134, 576. 78 134, 576. 78 100. 0%
0 °.;.:"..M.:;;0 k;.; .
T 4 C;4
Total 134, 576. 78 134, 576. 78 100. 0%
11/29/2014#21
CCOUNT S tA A EI)Hf1ENT PAGE2
ACCOUNT NUMBER: 5480000786
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
-® BEGINNING BALANCE 0 0o II 00 1 iS! LI 000 0.00 42 466 32
:DIVIDENDS 00 ::> 1 15 s 000 0 0a; 27 11 000
RECEIPTS 1 15 0 00 ', 0.00 27 11:: 000 000
= :CASH MANAGE AI Nt . . . 80 0 00 35 : 909 54'! 0 7,908:54
o® DISTRIBUTIONSi1 a 00 1 15 . 00 000,.: 27 11 0 09
® EXPENSES 181 so 0 as :< a 00 ? 7,830 65 0.00 000
ENDING BALANCE 000 a0 134 7f 7S 000 o. 134,576.78
DETAIL LISTING OF INCOME ASSETS
° TOTAL INCOME ASSETS 0.00 0.00 0.00
emmilmei 0.00 0.00
swam
® DETAIL LISTING OF PRINCIPAL ASSETS
MK ET •
VALARUE) PRIGEI MARKET EST INCOME/ANNUAL
CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 134,576.78 1.00 13.46 0.01
III
134,576.78 1 00 1 12
TOTAL CASH AND EQUIVALENTS 134,576.78 13,46 0.01
134,576.78 1.12
TOTAL PRINCIPAL ASSETS 134,576.78 13.46 0.01
134,576.78 1.12
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 134,757.13
11/29/2014#21
0301867-0031971
A4 REGIONS ACCOUNT STITEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
1 1/0 3/1 4 DIVIDEND ON FIDELITY 1,15
INSTITUTIONAL GOVT CL III
PAYABLE 11/01/2014 EFFECTIVE
11/01/2014 TAX EFFECTIVE
10131/2014
TOTAL DIVIDENDS 0.00 1.15 0.00 0.00
RECEIPTS
11/04/14 TRANSFERRED FROM INCOME 1.15
TOTAL RECEIPTS 1.15 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 180.35 180 35-
TOTAL CASH MANAGEMENT 180.35 0.00 180.35- 0.00
DISTRIBUTIONS
11/04/14 TRANSFERRED TO PRINCIPAL 1.15-
• TOTAL DISTRIBUTIONS 0.00 1.15- 0.00 0.00
EXPENSES
11/12/14 PAID TO CROSSROAD ENGINEERS,PC 181.50-
PYMT OF REQUEST#30 ILLINOIS ST
R/W SERVICES INV#14777
TOTAL EXPENSES 181.50- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 134,576.78 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,
0 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
11/29/2014#21