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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 • .:::..... '.; ::: Cl'l'Y#JI•GARl1i1ELREC}ACTH COIT 1C3.::.::. ..:: 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 Jo n Alexander reg�Qns. on SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT A 2 P . CASH AND EQUIVALENTS 134, 177. 89 134, 177. 89 100.0% • G Ir a' —Og '? 3y Via` Total 134, 177. 89 134, 177.89 100,0% • 01/01/2015#21 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 I 01/01/2015#21 0500158-0005022 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 • 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. a • • 01/01/2015#21 0500158-0005023