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HomeMy WebLinkAboutRegions 5480000107 Nov 2014 Ait&, REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER. 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 • INDIANAPOLIS, IN 46204 AGGQEfNT DAME REGION�. ....BANIC .. .... . , .T !:.]':!::::,:,:!..,...::.:!:,,:,,:,, 1111,1,11,11,,,11������i�i., CITY OFGARII�EL,INSUBORDINAE CITY OF CARMEL E©RB,SRS l}i1B'(ARTS I]IST LOFTS ATTN: DIANA CORDRAY ISH PPES 'ROJ):BOND FUND .. CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACCOUNT NUMB R 5480000107 CARMEL, IN 46032 7E [JST A01lIS©R. :libl N.ALE)(ANDEI3 :. John Alexand reglo_s cot>i SUMMARY OF ASSET POSITION_ TAX COST MARKET VALUE PERCENT �rr * w 1 a e ! ": CASH AND EQUIVALENTS 0. 25 0. 25 100. 0% i ; �Gs Y f Total 0. 25 0.25 100.0% i 11/29/2014#21 ACC•UNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 CASH SUMMARY 0 ® CURRENT PERIOD YEAR TO DATE �■ PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE 000 0 00 :! a 25. : app;! 0.00 ib 188 61 ® INTEREST TAXABLE a a0 0 00 000 > ooa' .. . iii .0.00 RECEIPTS ® CASH MANAGEMENT. a as :;', 0 00' o 0o- 36,188 ael 0 00 35 188 ss ® DISTRIBUTIONS;: a op 0 00 . 000 34 982 58: 1 1 ono EXPENSES o 00 o 00 : a 2/ 4b sa;. o 00 ® ENDING.BALANCE DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.0o 0.00 0.00 0.00 0.00 mwmimi DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL 0 VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 0.25 1.00 0.25 1.00 TOTAL CASH AND EQUIVALENTS 0.25 0.00 0.00 0.25 0.00 TOTAL PRINCIPAL ASSETS 0.25 0.00 0.00 0.25 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.25 ENDING BALANCE 0.00 0.00 0.25 0.00 I 11/29/2014#21 0301868-0031979