HomeMy WebLinkAboutRegions 5480000107 Jan-Dec 2014 A. REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
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III I I I M C.O FNT NAM REGIONS BAN K
i RMEL,IN .U.13 1N:A
CITY OF CARMEL EnRB,55201iB{AR7Sd31S L+DI!?S
ATTN: DIANA CORDRAY JSHOP€�ES: ROJ)BONE FUND
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCO M NUMBER 5480000107
CARMEL, IN 46032
`FE UST.,AC t ISOE JOHN ALEXANDER
John Ale gander
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
AP...R; � ' Exit i, CASH AND EQUIVALENTS 0. 25 0. 25 100. 0%
;; �
Total 0.25 0.25 100.0%
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ACCOUNT ST .,TEMENT PAGE2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
CASK SUMMARY
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
® BEGINNING BALANCE' 000 a 00 36 18B G1 j a 0 _ 0 00 3s 188 61
®.o
sane R;EC EI PTS 6:044 94 0.04 000: 26,440 IID. 400 O Oo
__ C'ASH MANAGEMENT ss 0 00 36.18B s... 3s 188 3 a < 36,188.36
®� € ISTRIBUTIONS 34. 2 5B 1 1? 'i 000; 34 982 5$ 1 11 0<00
® :EXPENSES »',. .. 27,746 68 0.04 400: 27,246 68 0 0 0:.00
4®
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
999990484
REGIONS TRUST CASH SWEEP 0.25 1.00
0.25 1.00
TOTAL CASH AND EQUIVALENTS 0.25 0.00 0.00
0.25 0.00
TOTAL PRINCIPAL ASSETS 0.25 0.00 0.00
0.25 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 36,188.61
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Atti. REGIONS° ACCOUNT STIR N EME T PAGE
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
0 DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
01/07/14 INTEREST ON REGIONS TRUST CASH 0.31
SWEEP PAYABLE 01/01/201 4
02/03/14 INTEREST ON REGIONS TRUST CASH 0.34
SWEEP PAYABLE 02/01/2014
03/03/14 INTEREST ON REGIONS TRUST CASH 0.27
SWEEP PAYABLE 03/01/2014
04/01/14 INTEREST ON REGIONS TRUST CASH 0.25
SWEEP PAYABLE 04/01/2014
TOTAL INTEREST-TAXABLE 0.00 1.17 0.00 0.00
RECEIPTS
01/03/14 TRANSFERRED FROM INCOME 0.31
01/16/1 4 TRANSFERRED FROM ACCOUNT 26,039.73
5480000072 TRANSFER OF EXCESS
TIF FUNDS FROM 2011A BOND FUND
PER TRUST INDENTURE.
02/04/14 TRANSFERRED FROM INCOME 0.34
0 03/04/14 TRANSFERRED FROM INCOME 0.27
04/02/14 TRANSFERRED FROM INCOME 0.25
TOTAL RECEIPTS 26,040.90 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 36,188.36 36,188.36-
TOTAL CASH MANAGEMENT 66,188.66 0.00 36,188.36- 0.00
DISTRIBUTIONS
01/03/14 TRANSFERRED TO PRINCIPAL 0.31-
02/04/14 TRANSFERRED TO PRINCIPAL 0,34-
03/04/14 TRANSFERRED TO PRINCIPAL 0 27-
03/27/14 TRANSFERRED TO ACCOUNT 34,982.58-
9990001235 FUNDS FOR INTEREST
PAYMENT 3/24/2014
04/02/14 TRANSFERRED TO PRINCIPAL 0.25-
TOTAL DISTRIBUTIONS 34,982.58- 1.17- 0.00 0.00
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ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
® PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
inal EXPENSES
01/21/14 DOMESTIC WIRE TRANSFER TO CITY 27,246.68-
man.= OF CARMEL CARMEL REDEVELOPMENT
® COMMISSION REIMBURSEMENT PAYMENT
TOTAL EXPENSES 27,246.68- 0.00 0.00 0.00
® ENDING BALANCE 0.00 0.00 0.25 0.00
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FOR YOUR INFORMATION
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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
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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