HomeMy WebLinkAboutRegions 2080012523 Dec 2014 .AL REGIONS /i,CCOU lT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
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AGGOUNT NAME..; ,...REGK�NS;BANK
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1i1ii1i11ii1111111..111.1.1.1.1. CI Y(3FGA M 1.:F�EDEIELOPAUTH R
CITY OF CARMEL COUNTY+QRTION lNCO1�1E TAX LEAST=
ATTN: CINDY SHEEKS RENTAL REV BINDS,SERIES 21106
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCaEtNr NUan6 » 2osD012523
TRUST..... .. . JOHN ALEXANI?ER .
ohit..exander <...: . ...
C�regions crnn
P.O1UPOLIO .... .
MANAGER;. DLR.EGTED,
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
• CASH AND EQUIVALENTS 73,871. 12 73,871. 12 100.0%
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Total 73,871. 12 73,871. 12 100.0%
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01/01/2015#21
ACC•UNT STATEI.1ENT PAGE 2
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
CASH SUMMARY I
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE : 000 0 00 .;:: .; 73 914.79 000: o 00 16 584:15
DIVIDENDS
RECEIPTS 061 b 00 000.; 58,382 24; b 00 0.00
CASH HIANAGEMENT 43 67 0 00 43 b7 57,286,97 o 00 57,286 97
p ENDING BALANCE o 00 0 00 73,871 1? .... b o0 o bo 73,871 12
_ DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 0.00 o.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
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--------- --------------- ----- ------- — -------------------------------- - ----
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT•
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 73,871.12 1.00 7.39 0.01
III 73,871.12 1.00 0.62
TOTAL CASH AND EQUIVALENTS 73,871.12 7.39 0.01
73,871.12 0.62
TOTAL PRINCIPAL ASSETS 73,871.12 7.39 0.01
73,871.12 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 73,914.79
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01/01/2015#21
0500158-0005011
AA REGIONS ACCOUNT STATE r.I ENT PAGE 3
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
12/03/14 DIVIDEND ON FIDELITY 0.61
INSTITUTIONAL GOVT CL III
PAYABLE 12/01/2014 EFFECTIVE
12/01/2014 TAX EFFECTIVE
11/30/2014
TOTAL DIVIDENDS 0.00 0.61 0.00 0.00
RECEIPTS
12/02/14 TRANSFERRED FROM INCOME 0.61
TOTAL RECEIPTS 0.61 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 43.67 43.67-
TOTAL CASH MANAGEMENT 43.67 0.00 43.67- o.00
DISTRIBUTIONS
12/02/14 TRANSFERRED TO PRINCIPAL 0.61-
• TOTAL DISTRIBUTIONS 0.00 0.61- o.00 o.00
EXPENSES
12/11/14 PAID TO CLAY TOWNSHIP REGIONAL 44.28-
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#126
CLAY TWS REG WASTE
TOTAL EXPENSES 44.28- 0.00 0.00 0.00
ENDING BALANCE o.00 0.00 73,871.12 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.
01/01/2015#21
ACCSUN U STI A EME II PAGE 4
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
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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.
INIONIMINO
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01/01/2015#21
0500158-0005012