HomeMy WebLinkAboutRegions 5480000786 Dec 2014 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: CINDY SHEEKS REVERTING Il LINOIS ST IUIPRV UND
CARMEL CITY HALL, THIRD FLOOR 2a 2
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNTt UMBER 54841000786
TF IISF.A[V S JOIsIN AL I(ANf? Evt
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
A
2 P .
CASH AND EQUIVALENTS 134, 177. 89 134, 177. 89 100.0%
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3y Via` Total 134, 177. 89 134, 177.89 100,0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
CASH SUMMARY S
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE;; 000, ; 013 134 578 78< 000 000 142,486:32
E30.;r,: 1 i1: :;:... 400 0:00 28.72 .. .. >.......0 00
Im▪ pmEmm
E MMEN
® RECEIPTS ;> i ii. ..I: 0 00 000 28;22 000 . ... 0!:00
CASH MANAGEMENT ; 399 8s 0 00 3 889 8 '108 41 0:80 8,308 43
DISTRIB ITIONS .' . .. .. :i o 00 ! i 11 0 0 000
ENDING BALANCE 000 0 00 134,177 89 000 0.00 134,177 89
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
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 134,177.89 1.00 13.42 0.01
II 134,177.89 1.00 1.12
TOTAL CASH AND EQUIVALENTS 134,177.89 13.42 0.01
134,177.89 1.12
TOTAL PRINCIPAL ASSETS 134,177.89 13.42 0.01
134,177.89 1.12
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 134,576.78
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A REGIONS®
ACCOUNT STATE ri ENT PAGE 3
ACCOUNT NUMBER: 5480000786
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 1.11
INSTITUTIONAL GOVT CL III
PAYABLE 12/01/2014 EFFECTIVE
12/01/2014 TAX EFFECTIVE
11/30/2014
TOTAL DIVIDENDS 0.00 1.11 o.00 o.00
RECEIPTS
12/02/14 TRANSFERRED FROM INCOME 1.11
TOTAL RECEIPTS 1.11 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 398.89 398.89-
TOTAL CASH MANAGEMENT 398.89 0.00 398.89- 0.00
DISTRIBUTIONS
12/02/14 TRANSFERRED TO PRINCIPAL 1.11-
TOTAL DISTRIBUTIONS 0.00 1.11- 0.00 0.00
EXPENSES
12/11/14 PAID TO CROSSROAD ENGINEERS,PC 400.00-
PYMT OF REQUEST#31 ILLINOIS ST
RAN SERVICES INV#14860
TOTAL EXPENSES 400.00- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 134,177.89 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
01/01/2015#21
ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
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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.
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