HomeMy WebLinkAboutRegions 2080012514 Oct 2014 Alb& REGIONS ACC•UNTSTATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012514
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
INDIANAPOLIS, IN 46204
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AGGOE NTINAME REGIONS.BANK .I I
I I III I I I I I I I - C r.OF CARMEL`REDEVELOP IIENT
CITY OF CARMEL AUTHORIT f COUNTY OPTION IINCOME
ATTN: CINDY SHEEKS TAX SEAS€RENTAL REV RE D BONDS..
CARMEL CITY HALL, THIRD FLOOR OPER&R SERV IFD(2t10ff2�#4B}
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT 3UMBER 2080012514
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 3,038. 02 3, 038. 02 100. 0%
G V
Total 3, 038.02 3, 038, 02 100. 0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
CASH SUMMARY •
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
EM• IIMMEM
BEGINNING BALANCE 000 0 00 3:038 000 0 pia a 243.60
.DMDENQS
REGEIPT,S 002 0 00 000 5,8;11 47'> O:OG 0;00
® CASH MANAGEMENT 002 0 00 002., „-.5 265 58 0 5,205358
.,� DISTRIBUTIONS;' 060 0 02 , 000 ; 11 077 05:' 152 0'00
® ENDINGBA .ANCE ': 0 d0 0 00 3:;038 02.: 000: 0.Oa 3,0 02
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0,00 0.00 0.00
® 0.00 0.00
Elmmomm
�® DETAIL LISTING OF PRINCIPAL ASSETS _
® MARKET MARKET EST ANNUAL
VALUE/ PRICE! INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 3,038.02 1.00 0.30 0.01
I 3,038.02 1.00 0.03
TOTAL CASH AND EQUIVALENTS 3,038.02 0.30 0.01
3,038.02 0.03
TOTAL PRINCIPAL ASSETS 3,038.02 0.30 0.01
3,038.02 0.03
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN I
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0,00 3,038.00
DIVIDENDS
10/01/14 DIVIDEND ON FIDELITY 0.02
INSTITUTIONAL GOVT CL III
PAYABLE 10/01/2014 TAX EFFECTIVE
09/30/2014
TOTAL DIVIDENDS 0.00 0.02 0.00 0.00
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0301930-0032401
A REGIONS ACC•UNT ST;,TE :lENT PAGE 3
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN i
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
10/02/14 TRANSFERRED FROM INCOME 0.02
TOTAL RECEIPTS 0.02 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.02- 0.02
TOTAL CASH MANAGEMENT 0.02- 0.00 0.02 0.00
DISTRIBUTIONS
10/02/14 TRANSFERRED TO PRINCIPAL 0.02-
TOTAL DISTRIBUTIONS 0.00 0.02- 0.00 0.00
ENDING BALANCE 0.0o 0.00 3,038.02 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:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY.
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