HomeMy WebLinkAboutRegions 5480004283 Oct 2014 AAff& REGIONS oICCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480004283
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
INDIANAPOLIS, IN 46204
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II RGGQUNT NA3t�l" REOIQNS{iANlf.':... ..
1 1 1 1 1 1 1 1 1 1 1 1 1 l l l l l I I:l l l l l l l 1 J C `:Y OF.GARMEL:REDE:V AUTH�CDIINTY
CITY OF CARMEL OPTION INCOAE'TAX LEASE RENTAL
ATTN: CINDY SHEEKS REV REFU DING BONDS-SERI S 2014B
CARMEL CITY HALL, THIRD FLOOR PRQJEGT FO 01 B BOND ISS EXPEN
ONE CIVIC SQUARE
CARMEL, IN 46032
.AGCO[iNT;NUMBER .548D004289
TRUST AL7VISOR .JOHN ALEXANDER
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
• DISTRP8UTIONS Q a®s 000 �s sso si v o
EXPENSES P o0 a.QQ Q,00 . 2x3,7 �0 4; 00
€:ENDING.BALANCE .. ...
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11/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480004283
STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014
DETAIL LISTING OF INCOME ASSETS 4110
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
mm.....
mammomm
mmmemm.
DETAIL LISTING OF PRINCIPAL ASSETS
= TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00
MMIIMEM 0.00 0.00
IIMEMMME
MMEMMEM
DETAIL OF TRANSACTIONS
® PRINCIPAL INCOME GAIN/
REN •ri° DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE
=MEM= 0.00 .00 0.00
1•111•11111•1111
onlx■III DIVIDENDS
10/01/14 DIVIDEND ON FIDELITY 0.09
meimmc■
INSTITUTIONAL GOVT CL III
amennam. PAYABLE 1 0/01/204 4 TAX EFFECTIVE
09/30/2014
MMEMEMM
TOTAL DIVIDENDS 0.00 0.09 0.00 0.00
======= RECEIPTS
=MEEM
MOIMMMMM
10/02/14 TRANSFERRED FROM INCOME 0.09
TOTAL RECEIPTS 0.09 0.00 0.00 0.00.
DISTRIBUTIONS
10/02/14 TRANSFERRED TO PRINCIPAL 0.09-
10/03/14 TRANSFERRED TO ACCOUNT 0.09-
20800124 71 TRANSFER OF REMAINING
INTEREST TO CLOSE ACCOUNT
TOTAL DISTRIBUTIONS 0.09- 0,09- 0.00 0.00
ENDING BALANCE 0.00 0.00 0.00 0.00
FOR YOUR INFORMATION
11/01/2014#21
0301930-0032410