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HomeMy WebLinkAboutRegions 548000072 Oct 2014 LEGIONS COUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5 AC480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 INDIANAPOLIS, IN 46204 • I I III I( I I III 1 AGCY.I NT NAME REGIONS BANK i iii ii iii iii 3 i i i Cl'i'YOCARMEL;'INSENIORI HB CITY OF CARMEL SRS11Q{ARTS DIST LOFTSI5HO PES ATTN: DIANA CORDRAY PROJ)BOND FUND ©EBiI SVC AGCY ; CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE A000UNr NUMBER 5480000072 . CARMEL, IN 46032 .' John Alexander. ireglons;corn SUMMARY �� AS$ET POSITION TAX COST MARKET VALE H F'T�yr✓" a Md ! A, � �;• F: CASH AND EQUIVALENTS 47, 406- 70 47, 406. 70 100.0% 0 'f.',.4., -.::.*:'''.:Ii...:''7,,..r-7.F..,':,r.,° Total 47, 406.70 47,406. 70 100,0% • 11/01/2014#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 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 BEGINNING BALANCE o o0 0 00 45 898 34 0 oa'. 000 479 166 ss ® RECEIPTS 46;758 36 0 0a 0 Ca.;, 920,823 81 000. 0 is '® CA H MANAGE BENT 1 836 :.:. 0 00 1508 36 431,789 86 0 0 a�,�s9'86 „® DISTRIBUTIONS 45 250 0 03 4.00 1 348,811 79 533 0;00 ENDING BALANCE 000 0 00 41 4 7Q.:,: 0 0a:. .. 0,00 17,408 70 ® DETAIL LISTING OF INCOME ASSETS ""="1 TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 MMWMMOVI DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT 0 DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 47,406.70 1.00 4.74 0,01 47,406.70 1.00 0.40 TOTAL CASH AND EQUIVALENTS 47,406.70 4.74 0.01 47,406.70 0.40 TOTAL PRINCIPAL ASSETS 47,406.70 4.74 0.01 47,406.70 0.40 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 45,898.34 • 11/01/2014#21 0301931-0032413 A REGIONS j CCOUNT PAGE 3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:OCTOBER 01,2014 THROUGH OCTOBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 10/01/14 INTEREST ON REGIONS TRUST CASH 0.03 SWEEP PAYABLE 10/01/2014 TOTAL INTEREST-TAXABLE 0.00 0.03 0.00 0.00 RECEIPTS 10/02/14 TRANSFERRED FROM INCOME 0.03 10/31/14 RECEIVED FROM THE NATL BANK OF 46,758.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-11/1/2014 TOTAL RECEIPTS 46,758.36 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1,508.36- 1,508.36 TOTAL CASH MANAGEMENT 1,508.36- 0.00 1,508.36 0.00 DISTRIBUTIONS • 10/01/14 TRANSFERRED TO ACCOUNT 45,250.00- 9990001235 DEBT SERVICE FUNDS FOR 10/1/2014 INT=$45,250.00 BI #4307 10/02/14 TRANSFERRED TO PRINCIPAL 0.03- TOTAL DISTRIBUTIONS 45,250.00- 0.03- 0.00 0.00 ENDING BALANCE 0.00 0.00 47,406.70 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 11/01/2014#21