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HomeMy WebLinkAboutRegions 2080012514 Dec 2014 A. REGIONS* ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • ACGt�VW:NANO REGK?NS BANK I l l l l l f II IIII C OF CARMEL I ED VELOPMENr I li 4 II IIIII III ! 11 CITY OF CARMEL AU1 HORITY COU iTY OPTION INCOME` ATTN: CINDY SHEEKS TAX LEASE RENTAL R 11 REPAID BONDS CARMEL CITY HALL, THIRD FLOOR OPER 8e RESERVE F €2t106f2014By ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUt31'NUMB R 20 0012514 .. TRUST A€3VI5QR .II©IFJA[ALEXANDE .. �regtcattscom ', AhfsNAGEFi [ R,ECTEO ... SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • CASH AND EQUIVALENTS 3, 038. 07 3, 038. 07 100. 0% f@ X41 }' =1 d Total 3, 038.07 3,038.07 100.0% • 01/01/2015#21 • ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012514 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 :.BEGINNING BALANCE ; 000 0 00 3 038 05,.;: 000 0'.00 a 243 60 0118 1,57. 00 limmomm® RECEIPTS o �►z.., . o as a 0a s,aii 52 000 0?00 ®rte CASH MANAGEMENT ':[ 002 .:I 0 00 ': 002' :::5,205 53; 0 00 5 205:53 ®rrr DISTRIBUTIONS 000: :'. 4 02 :! 000[; 11 077 05= 157 000 ENDING>BALANC1 00 >: 0 00 3 038 07 t 00 000 a 0�8 07 DETAIL LISTING OF INCOME ASSETS - TOTAL INCOME ASSETS o.o0 0.00 0.00 mmm.m.m. 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 3,038.07 1.00 0.30 0.01 III 3,038.07 1.00 0.03 TOTAL CASH AND EQUIVALENTS 3,038.07 0.30 0.01 3,038.07 0.03 TOTAL PRINCIPAL ASSETS 3,038.07 0.30 0.01 3,038.07 0.03 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 3,038.05 DIVIDENDS 12/03/14 DIVIDEND ON FIDELITY 0.02 INSTITUTIONAL GOVT CL III PAYABLE 12/01/2014 EFFECTIVE 12/01/2014 TAX EFFECTIVE 11/30/2014 TOTAL DIVIDENDS 0.00 0.02 0.00 0.00 • 01/01/2015#21 0500158-0005003 A. REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN 1 DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 12/02/14 TRANSFERRED FROM INCOME 0.02 TOTAL RECEIPTS 0.02 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.02- 0.02 TOTAL CASH MANAGEMENT 0.02- 0.00 0.02 0.00 DISTRIBUTIONS 12/02/14 TRANSFERRED TO PRINCIPAL 0.02- TOTAL DISTRIBUTIONS 0.00 0.02- 0.00 0.00 ENDING BALANCE 0.00 0.00 3,038.07 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. 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. • 01/01/2015#21