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HomeMy WebLinkAboutRegions 2080012471 Oct 2014 4& REGI0NS A t C:'.:..':,':::]:;-H.:'.'.:::"i'OH'.-• :::::-..:.::;:::'::.:'.:::U:.::..'':-::Ei.::.:.'.:.:::..N.::.:.::,:::..'.:.::.:::::T.:,„.:.:::.I::.:.:::'::..:F::.::.:::::::::..::::q'::.::,::'::9:::'..:::':*:::4-':'.,':.:T'::::':,:-'':.:':..:':4::':,:.A'::v:0k': u ::'::'*w'':':::::::..:::::rE:]- .„'::..-,%........:.:.'-::"—..HE� ' REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER n.,:..:: ..:—.:.,2014 THROUGH OCTOBER 3i,2014 INDIANAPOLIS, IN 46204 AQGC?UNT(NA1V1 REGIf}N�a3A1VK.:' .. .. .' . CITY OF CARMEL AUTHORITY COUNTY OPTION INCOME ATTN. CINDY SHEEKS TA] LEASE RENTAL REV REFND RONDS CARMEL CITY HALL, THIRD FLOOR SINKING FUND( O06f 41A13j ONE CIVIC SQUARE CARMEL, IN 46032 A QUNT.NUMBER !012471 TRUST AD NON! JOHN ALE7X,.IMQER. ::: . John A1�xander, Fe9ions;c�oi>r� OR IC�.. . N1ANA0R[ D#RECTED:.... .. .>. m SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT " $; CASH AND EQUIVALENTS 15, 613. 79 15, 613. 79 100.0% r t r 14 MISCELLANEOUS 1. 00 1. 00 0. 0% x , 4 Total 15,614. 79 15, 614. 79 100.0% 0 11/01/2014#21 J ACCOUNT STATE ',ENT ENIT PAGE 2 • ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 CASH SUMMARY ® CURRENT PERIOD YEAR TO DATE MniMMEM MENEMa PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST MEEMEMM BEGINNING BALANCE a OR:.. .: o ao 15 614 67 000>; o 2;989 568 55 — R CEIP 0 12 0 00 i 000 s 42132,720E 30'ri 0 0©.; 000 MMEMMEM E MMEN ® CASH MANAGEt1ENT 0 12 0 00 - 0 12. 2,973 973 76: 000: 2;1973 973 76 DIST 3IBUTIONS 000. ..: .... . ; 0 03 .I 000. ::.. 1 106 703 06,:; 21 000 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 0.00 0.00 0.00 0.00 EEEEEEZ immoa DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD 0 CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 15,613.79 1.00 1.56 0 01 III 15,613.79 1 00 0.13 TOTAL CASH AND EQUIVALENTS 15,613.79 1.56 0.01 15,613,79 0.13 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME! CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS IPRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO 48402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 15,614.79 1.56 0.01 15,614.79 0.13 1 1/011201 4#21 0301930-0032398 A REGIONS ACCOUNT STATE R"ENT PAGE 3 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 15,614.67 DIVIDENDS 10/01/14 DIVIDEND ON FIDELITY 0.03 INSTITUTIONAL GOVT CL III PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 TOTAL DIVIDENDS 0.00 0.03 0.00 0.00 RECEIPTS 10/02/14 TRANSFERRED FROM INCOME 0.03 10/03/14 TRANSFERRED FROM ACCOUNT 0.09 5480004283 TRANSFER OF REMAINING INTEREST TO CLOSE BIE ACCOUNT TOTAL RECEIPTS 0.12 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.12- 0.12 TOTAL CASH MANAGEMENT 0.12- 0.00 0.12 0.00 0 DISTRIBUTIONS 10/02/14 TRANSFERRED TO PRINCIPAL 0.03- TOTAL DISTRIBUTIONS 0.00 0.03- 0.00 0.00 ENDING BALANCE 0.00 0.00 15,614.79 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. FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR ® ADMINISTRATOR. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: 11/01/2014#21