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HomeMy WebLinkAboutRegions 5480000072 Dec 2014 ® REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 S ......................................................................................................................................................... .......................................................................................................................................................... ......................................................................................................................................................... .......................................................................................................................................................... AGGO[1NT>NAM:E 1 I 1 I I 1 1 i i 111111111111 1 I III Ct7 Y O AR11� L,1 1 SFi±LIt R IE DFtB, CITY OF CARMEL SRS1iA(ART )IST LOFfS15HO:PFES ATTN: DIANA CORDRAY PROJ)BAND'FUN©,DEBT SVC ACCT .......................................................:.::........:.:..:...........:..;......:..::.::::......:::.:....:.:....................:..:::..::: CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE AGGOU 1t NUMBEl 5480000072 CARMEL, IN 46032 John Alexander ceglos.coln SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 480, 799. 37 480,799.37 100.0% • ~�' ryes ��f Total 480,799.37 480,799.37 100.0% • 01/01/2015#21 ACCOU! I IT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 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 a o0 0 0o 45 898 3s,. . o oa o ao 479 166.55 R:..ECEIPTS. ® CASH"MANAGEMENT 434.900 98 o 00 434,900 98 1 632 81 0. 1,632 81 ® DISTRIBUTIONS 45,250 00 0 07 a 00 1.440 820 12 5.42 0.00 EXPENSES 0.by: 0.00: .. 000 3,771 8a:.. 0,00 . 0.00 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.o0 0.00 0.00 o.o0 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 99999048.4 REGIONS TRUST CASH SWEEP 480,799.37 1.00 48.08 0.01 480,799.37 1.00 4.01 TOTAL CASH AND EQUIVALENTS 480,799.37 48.08 0.01 480,799.37 4.01 TOTAL PRINCIPAL ASSETS 480,799.37 48.08 0.01 480,799.37 4.01 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 45,898.39 O 01/01/2015#21 0500458-0016091 REGIONS ACCOUNT STii,TEr.lENT PAGE3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 12/01/14 INTEREST ON REGIONS TRUST CASH 0.07 SWEEP PAYABLE 12/01/2014 TOTAL INTEREST-TAXABLE 0.00 0.07 0.00 0.00 RECEIPTS 12/02/14 TRANSFERRED FROM INCOME 0.07 12/31/1 4 RECEIVED FROM THE NATL BANK OF 46,758.33 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-1/1/201 5 12/31/14 RECEIVED FROM CITY OF 433,392.58 CARMEL/FIFTH THIRD TIF FUNDS RECEIVED FROM THE CITY OF CARMEL 1 231 F20CZ00C00039312310719FT03 TOTAL RECEIPTS 480,150.98 0.00 0.00 0.00 CASH MANAGEMENT • NET CASH MANAGEMENT 434,900.98- 434,900.98 TOTAL CASH MANAGEMENT 43a,soo.se- 0.00 434,900.98 0.00 DISTRIBUTIONS 12/01/14 TRANSFERRED TO ACCOUNT 45,250.00- 9990001235 DEBT SERVICE FUNDS FOR 12/1/2014 I NT=$45,250.00 BI #4307 12/02/14 TRANSFERRED TO PRINCIPAL 0.07- TOTAL DISTRIBUTIONS 45,250.00- 0.07- 0.00 0.00 ENDING BALANCE 0.00 0.00 480,799.37 0.00 FOR YOUR INFORMATION • 01/01/2015#21