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HomeMy WebLinkAboutRegions 2080012471 Dec 2014 REGIONS A tz,CCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • I I I I I I I II H i l l A�G� ��'� RI�GFONS BANK CITY OF CARMEL Ally I IORITY COUNTY OPTLON M1Cw ME ATTN: CINDY SHEEKS Tit LEASE RENT4L REV REFND S ND CARMEL CITY HALL, THIRD FLOOR 31N1a FUND 08 201 LB ONE CIVIC SQUARE CARMEL, IN 46032 A OUNT;NUM3 2080012471 .T.RlJST.A©Vt51�R. . ...1E�QCsCN AL:EXIttNDEt� <.. .. @regions cam MANACaE . .. niREGTER . SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT s '. ais CASH AND EQUIVALENTS 2, 922, 114. 05 2,922, 114.05 100.0% MISCELLANEOUS 1. 00 1. 00 0. 0% i ,rR� rv2+lSgy ' h 3 �,• �• ,F,.; , Total 2,922, 115. 05 2, 922, 115. 05 100. 0% • 01/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE �▪ ... PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST ® BEGLNNINC B LANCE: a ao 0 00 15 s1a o oo a oo z,9s9 566.55 DJVIDENDS l 000 0 13 4 t14 0 oo 22.Q3 Q:110 ®"� CASH AANAGEMENT 2,9 s:500 13 0 00 2 906 500 ia: 67,473 5a 0; 1 6747 50 :DISTRIBUTIONS ; 000 4 i3 Q 00 7,10 703 06 22 U9 000 ®■® ENDING:BALANCE © 0U 0 00 > 2,922,1 5 0 0 ;2 922,,115 05 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 s 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 2,922,114.05 1.00 292.21 0.01 III 2,922,114.05 1.00 24.35 TOTAL CASH AND EQUIVALENTS 2,922,114.05 292.21 0.01 2,922,114.05 24.35 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS I PRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO.48402 FINANCIAL 1.CO 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 2,922,115.05 292.21 0.01 2,922,115.05 24.35 s 01/01/2015#21 0500158-0004996 A REGIONS ACC•UNT STATEMENT PAGE ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 • • DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 15,614.92 DIVIDENDS 12/03/14 DIVIDEND ON FIDELITY 0.13 INSTITUTIONAL GOVT CL III PAYABLE 12/01/2014 EFFECTIVE 12/01/2014 TAX EFFECTIVE 11/30/2014 TOTAL DIVIDENDS 0.00 0.13 0.00 0.00 RECEIPTS 12/02/14 TRANSFERRED FROM INCOME 0.13 1 2/1 5/1 4 RECEIVED FROM CITY OF CARMEL,IN 2,906,50.0.00 LEASE RENTAL PAYMENT DUE 12/15/2014 TOTAL RECEIPTS 2,906,500.13 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 2,906,500.13- 2,906,500.13 TOTAL CASH MANAGEMENT 2,906,500.13- 0.00 2,906,500.13 0.00 • DISTRIBUTIONS 1 2/02/1 4 TRANSFERRED TO PRINCIPAL 0.13- TOTAL DISTRIBUTIONS 0.00 0.13- 0.00 0.00 ENDING BALANCE 0.00 0.00 2,922,115.05 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. 01/01/2015#21 ACCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 • 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. s EMMONS S • 01/01/2015#21 0500158-0004997