HomeMy WebLinkAboutRegions 2080012523 Oct 2014 LEGIONS �����[ °�' S�'��� . ���'
REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
INDIANAPOLIS, IN 46204
AGGQCiNT'. IAM REGCONS BANK
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I I III I I I I f l l l l Gant OE_c dlRiME-. REDEVELOP.AIJTH.O�t
CITY OF CARMEL COUNTY OPTION INC-,-„"'E TAX LEASE;
ATTN: CINDY SHEEKS RENTAL»REV BONDS,SERIES 2406
CARMEL CITY HALL, THIRD FLOOR CDNSTRU TION FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 AGCOtM NUMBI R 2080012523
TRUST ADVISOR. .. OHN ALEXANDER
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MANAQER DIRECTS
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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0 � �q Q CASH AND EQUIVALENTS 73, 958.44 73, 958. 44 100. 0/°
',;,:i.:",`.:,;!::"::4 tls F a3i'C Ad'7 S
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_l,y,F',,-:ass F ,' Total 73, 958. 44 73, 958, 44 100 0%
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ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
CASH SUMMARY S
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 0 00 74;002 11 0 0 000 16 584 1s
DIVIDEN DS ..
°
RECEIPTS 061 :s .0 00 000 58 361 00,. 0 O0 0 Ut)
® CASH MANAGEMEN 43 67 0 00 - 43 67 '$7 374 29'; 0 900 57 374 as
_d... DISTAIBF TIONS 000 0 s1 000.:: 000:` 4.42: 000
000
MEMEMME
® ENDING BALANCE 000 0 00 73:l9S8 44 000 000 13 958 44
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.0o 0,00 0.00
0.00 0.00
MENEM
MUMEMMO
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 73,958.44 1.00 7.40 0.01
II 73,958.44 1.00 0.52
TOTAL CASH AND EQUIVALENTS 73,958.44 7.40 0.01
73,958.44 0.62
TOTAL PRINCIPAL ASSETS 73,958.44 7.40 0.01
73,958.44 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.0o 0.00 74,002.11
•
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PA. REGIONS /a,ccow srr STATE ENT PAGE
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
10/01/14 DIVIDEND ON FIDELITY 0.61
INSTITUTIONAL GOVT CL HI
PAYABLE 10/01/2014 TAX EFFECTIVE
09/30/201 4
TOTAL DIVIDENDS 0.00 0.61 0.00 0.00
RECEIPTS
10/02/14 TRANSFERRED FROM INCOME 0.61
TOTAL RECEIPTS 0.61 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 43.67 43.67-
TOTAL CASH MANAGEMENT 43.67 0.00 43.67- 0.00
DISTRIBUTIONS
10/02/14 TRANSFERRED TO PRINCIPAL 0.61-
TOTAL DISTRIBUTIONS 0.00 0.61- 0.00 0.00
• EXPENSES
10/14/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28-
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#124
CLAY TWS REG WASTE
TOTAL EXPENSES 44.28- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 73,958.44 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
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