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HomeMy WebLinkAboutRegions 5480000081 Jan-Dec 2014 At REGIONS 1C000NT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000081 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 T!EROUGI 4 DECEMBER 31,2074 • 1■DPAPOLIS,N IN 46204 coUNZtvAM RIQNS:BK �IIIIII IIIIIIIIIIII[IIII�IIIII . '",. -: CI1-'I OFCARIiI I,tRN5 4I 0Bi . ..:: CITY OF CARMEL SI2S111 (ATS DIST L)FTS,SFIi3'PES ATTN: DIANA CORDRAY PROJ)BOND FD;PREPAID ENT ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACCOUNT€N M EFI . 548OOOQO81 . .. CARMEL, IN 46032 TRUST ADVI; R : ..J©HN ALEXANDER _._: ..:.: Jdhn.AleXandeT.:: . . region ; om CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASK CASH COST CASH CASH COST BEGI[ ..IAIG f3ALANCE' » . .....'..a >. .titi. 2 as>.. . O I o;a r 2!.2 :, RECEIPTS .. : . .. .. . .::. 556r�s 75: .. .. o aa.!; ��; ; S¢��3.�5 © iaa drm CASH AflANAGEMENT: 2.ag :': o:oo.. .. .. 2 av .. . . > . ..2; s �' .. . 2<as EXPENSES . . . ..'.< �ss.I6 ss eon ..a.' ::. . .�1s sa n oQ a o©. 0 ENDING BALAPCE o oo a act a.o0 o bo v,ao • 01/01/2015 4121 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000081 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 mummm. ....... ....... E ms.... ====== DETAIL LISTING OF PRINCIPAL ASSETS milmEn. TOTAL PRINCIPAL ASSETS 0.00 0.00 0.00 0.00 0.00 E MMEN M■11 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS mi'm' m ___ _ _ BEGINNING BALANCE 0.00 0.00 2.89 110111111•MO EMN= RECEIPTS ® 01/16/14 TRANSFERRED FROM ACCOUNT 278,308.32 mon - 5480000072 TRANSFER OF REQUIRED ® PRE-PAID INTEREST FOR 6 MONTH e m..... PERIOD(2/1/2014 THRU 7/1/2014) FROM 2011A BOND FUND PER TI. 07/14/14 TRANSFERRED FROM ACCOUNT 278,305.43 5480000072 TRANSFER OF 6 MONTHS OF PRE-PAID INTEREST PER FLOW OF FUNDS WORKSHEET DTD 7/14/2014 TOTAL RECEIPTS 556,613.75 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 2.89 2.89- TOTAL CASH MANAGEMENT 2.89 0.00 2.89- 0.00 EXPENSES 01/16/14 DOMESTIC WIRE TRANSFER TO NAT'L 278,308.32- BANK OF INDPLS WEALTH MGMNT 6 MONTHS PRE-PAID INTEREST PER SECTION 4.4 OF T.I.FOR PERIOD OF 2/1/14 THRU 7/1/14 07/14/14 DOMESTIC WIRE TRANSFER TO NAT'L 278,308.32- BANK OF INDPLS WEALTH MGMNT 6 MONTHS PRE-PAID INTEREST PER SECTION 4.4 OF T.I. TOTAL EXPENSES 556,616.64- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 0.00 0.00 FOR YOUR INFORMATION S 01/01/2015#21 0500458-0016094