HomeMy WebLinkAboutRegions 5480000072 Nov 2014 AitPA REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
INDIANAPOLIS, IN 46204
•
II III fi II IIIII
CITY OF CARMEL SRSI1A(AI TS D]I$T LUFTSASHOl ES
ATTN: DIANA CORDRAY PI J)BOND FUND DEBT SVC ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMBER
CARMEL, IN 46032
John Afeicander
region corn
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 45,898. 39 45, 898. 39 100. 0%
• }
e^.a'
Total 45, 898. 39 45, 898. 39 100. 0%
0
11/29/2014#21
ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000072
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
MEMMEMMO
B;EGiNNING BALANCE o 00 a o0 47,'908 7a a 00; 000 4/9 166 56
___ INTEREST TAXABLE 0 oo g oz o 00 ! 0 0a; 535; a 40
RECEIPTS 45£x50 02 o 00 000 s ,o73 88,: 0 viii 000
CASH MANAGEMENT.. . . .1,5118 31 0 00 1£508 31 4 #,268 17i o.00 433 288 17
® .DISTRIBUTIONS; 46 7 833 o oz 000 1 a95 570 ¶2 535 a 00
® EXPENSES 000 0 00 a .. ' 3, 71 88! 0 oa 0 oQ
ENDING BALANCE 000 .:> : 0 00 45 898 39 000 o 4S 894 a
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 0
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 45,898.39 1 00 4.59 0.01
45,898.39 1.00 0.38
TOTAL CASH AND EQUIVALENTS 45,898.39 4.59 0.01
45,898.39 0.38
TOTAL PRINCIPAL ASSETS 45,898.39 4.59 0.01
45,898.39 0.38
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0,00 47,406.70
S
11/29/2014#21
0301868-0031974
At, REGIONS ACCOUNT STATEMENT PAGE3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
1 1/03/1 4 INTEREST ON REGIONS TRUST CASH 0.02
SWEEP PAYABLE 11/01/2014
TOTAL INTEREST-TAXABLE 0.00 0.02 0.00 0.00
RECEIPTS
11/04/14 TRANSFERRED FROM INCOME 0.02
11/28/14 RECEIVED FROM THE NATL BANK OF 45,250.00
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF I NDPLS BI#4307-12/1/2014
TOTAL RECEIPTS 45,250.02 0.00 0.00 0,00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,508.31 1,508.31-
TOTAL CASH MANAGEMENT 1,508.31 0.00 1,508.31- 0.00
DISTRIBUTIONS
• 11/03/14 1/03/14 TRANSFERRED TO ACCOUNT 46,758 33-
9990001235 DEBT SERVICE FUNDS
FOR 11/1/2014 INT=$46,758.33 BI
#4307
1 1/04/1 4 TRANSFERRED TO PRINCIPAL 0.02-
TOTAL DISTRIBUTIONS 46,758.33- 0.02- 0.00 0.00
ENDING BALANCE 0.00 0.00 45,898.39 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
11/29/2014#21