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HomeMy WebLinkAboutRegions 5480000107 Dec 2014 A.A. REGIONS ���®+, T STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER o1,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • liliililli,ll�ii„II�„I,I,I,I,I r YOFCAR EL.INSUBORDINAT� CITY OF CARMEL Frith SRS 2Q11 (ARTS I71ST L :TS ATTN. DIANA CORDRAY JSHOPPES F!ROJj<BOND FUND _. CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACGQDN NUMBER 54$40QQ7©7 CARMEL, IN 46032 TRUUSTADVISOR. JOHN ALEXANDEli.. .. . . i.. ,lohn.Aleiand '!. ..:' ; .. region a om SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT Y 0. 25 100. 0% Vi 0. 25'N4 vr . CAS? m�s" G�s F a y H AND EQUIVALENTS 0 ' of' Sz. 0. 25, a Total k. rr 100.0% 0.25 • 01101/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014 • CASH SUMMARY ..,.... CURRENT PERIOD YEAR TO DATE MEMEMPM IIIMMEMEM PRINCIPAL INCOME PRINCIPAL INCOME ®. CASH CASH COST CASH CASH COST MiLUMMINI OMEMEME OMMEMOM I3:EGINNING BALANCE o 00 :; 0 00 025 000: 006 30 188 61 ® RECEIPTS 000 0 00 i 000': 26,040 90 000 0:00 ® CASH MANAGEMENT ! 000 0 00. 000: 36,'188 36 00'0 36,188 36 ® DISTRIBUTIONS 000 0 00 000 34 982 58- 1. 1/ 0:00 ® `ENDING;BALANCE :;i.0 00 0 00 025:' 000 000 025 DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS o.00 o.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 REGfONS TRUST CASH SWEEP 0.25 1.03 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 0.25 ENDING BALANCE 0.00 0.00 0.25 0.00 0 01/01/2015#21 0500458-0016102