Loading...
HomeMy WebLinkAboutRegions 5480004540 Nov 2014 At& REGIONS° ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480004540 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014 INDIANAPOLIS, IN 46204 • A0GQUN N.OH. REdOttN ANK.:: I�I CIIYFGARIL,W. UB�]R�]IN4E CITY OF CARMEL E�RB,SERIES 201113(A E]IS ATTN: DIANA CORDRAY " LOFIS/SHOPPES PROJECT) CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE PROJECT CARMEL, IN 46032 ACCOUNTNUMBEt 5480004540 it:TROST A[v1SOR ;. .J©HN ALEXANI�EI .., .. .. JbFtin.Alexantler. f�regio�s com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • e g > CASH AND EQUIVALENTS 0. 14 0. 14 100. 0% 57i d, rt �' te� 7 ,_,,,:..:' Total 0. 14 0. 14 100.0% i 11/29/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480004540 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 UMAEMME BEGINNING BALANCE<< !0 00.. .'< 0 00 0 14:' 000:; 0 14: a 00 ® RECEIPTS 400 0 00 . 000 172,753 16 000 0 000 CASH MANAGEMENT ;:o 00 0 00 000; 0 14:! 000 0 14 a_ DISTRIBUTIONS i 000 a 0a . 000 : . .. . 000;;: 0 14 000 ..�.� EXPENSES 000. : 0 0o 000 172,753 32', 000 000 ramff® ENDING BALANCI* ;0 as a 00 014.. 000 : 000 0 14 DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 maim ® DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL • VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 0.14 1.00 0.14 1.00 TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00 0.14 0.00 TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00 0.14 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.14 ENDING BALANCE 0.00 0.00 0.14 0.00 11/29/2014#21 0301868-0031988