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HomeMy WebLinkAboutRegions 5480000786 Oct 2014 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000786 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 INDIANAPOLIS, IN 46204 0 AGGC?l1NT NM ' REGION .,BANK 1i1ii1i111111 I��II i.H1.1.i.I.I. CITYOFCARIVIE1:'I ED:AUTHCOl LR CITY OF CARMEL BDS,SRS 06 GONST Ffl NON- ATTN: CINDY SHEEKS REVERTING ILLINQIS ST IMPRV FUND ; :;� CARMEL CITY HALL, THIRD FLOOR 2012••ONE CIVIC SQUARE CARMEL, IN 46032 AGC UNTN 3MBE 5480000786 .TRUST A7tr R .JOHN ALE CAN01• John.Alexander ... @;regio004:coo SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT sue^ a ' CASH AND EQUIVALENTS 134, 757. 13 134,757. 13 100. 0% �n . -e • tSE:111:8'?".V.,,:.;: ;-: :;.;,:4:,‘" Total 134, 757. 13 134, 757. 13 100. 0% • 11/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 CASH SUMMARY S ..,.,® CURRENT PERIOD YEAR TO DATE +•OMMEM PRINCIPAL INCOME PRINCIPAL INCOME m..® CASH CASH COST CASH CASH COST r',EGINN.ING BALANCCE 000 a o© 1 :c o ;;; o 00 0 as 142 ass sz ® RECEIPTS 1 12 0 00 a 00 : 25 96 000 0:00 • ' CASH MANAGEMENT 198 88 0 00 158 88 7 228 19 000 7,729 19 MEMEMMIO ® DISTRIB ITIONS © '> 1 is 000 000 75 4; EXPENSES .zoo ..: o 00 : 000 < ::7 755 5 000 0.00 ® ENDING BALANCE 000 .: 0 00 134y 1 13 000 000 134j751 13 s▪ s ® DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 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 134,757.13 1.00 13.48 0.01 II 134,757.13 1.00 1.12 TOTAL CASH AND EQUIVALENTS 134,757.13 13.48 0.01 134,757.13 1.12 TOTAL PRINCIPAL ASSETS 134,757.13 13.48 0.01 134,757.13 1.12 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 134,956.01 O 11/01/2014#21 0301930-0032407 A. REGIONS ACC•IJJNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN l DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 10/01/14 DIVIDEND ON FIDELITY 1.12 INSTITUTIONAL GOVT CL III PAYABLE 10/01/2014 TAX EFFECTIVE 09/30/2014 TOTAL DIVIDENDS 0.00 1.12 0.00 0.00 RECEIPTS 10/02/14 TRANSFERRED FROM INCOME 1.12 TOTAL RECEIPTS 1.12 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 198.88 198.88- TOTAL CASH MANAGEMENT 198.88 0.00 198.88- 0.00 DISTRIBUTIONS 10/02/14 TRANSFERRED TO PRINCIPAL 1 12- TOTAL DISTRIBUTIONS 0.00 1.12- 0.00 0.00 • EXPENSES 10/14/14 PAID TO CROSSROAD ENGINEERS,PC 200.00- PYMT OF REQUEST#29 ILLINOIS ST R/W SERVICES INV#14698 TOTAL EXPENSES 200.00- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 134,757.13 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. 11/01/2014#21