HomeMy WebLinkAboutRegions 5480004540 Dec 2014 REGIONS 0 ACCOUNT ST' TEMENT
REGIONS BANK ACCOUNT NUMBER: 5480004540
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
INDIANAPOLIS, IN 46204
,ACCOt�[�1T NAME
II Hill CITYU c,kFME�.,.tN LJBorzoiNA'f'E
CITY OF CARMEL EDRB, ERIES 20198(ARTS DIST'``> '
ATTN: DIANA CORDRAY LOFTSISMOPPES;PROJECT)
CARMEL CITY HALL, THIRD FLOOR PROJECT:FUNO
ONE CIVIC SQUARE
CARMEL, IN 46032 •AGCQUPI1'N An'ER 548(f004540.
John Alexander
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
a CASH AND EQUIVALENTS 0. 14 0. 14 100. 0%
TA r,
,
•
Y . y
YCr
Total 0. 14 0. 14 100.0%
•
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480004540
STATEMENT PERIOD:DECEMBER 01,2014 THROUGH DECEMBER 31,2014
CASH SUMMARY f
CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
MMEMMEM
INTEREST.TAXABLE... 0 0 00 000: 0.:00 0 14 0.00
RECEIPTS
DISTRIBUTIONS o 00. > 0 00 000:; 000 0: 4 000
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.ao 0.00 0.00
0.0o o.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 0.14 1.00
0.14 1.00
TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00
0.14 0.00
TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00
0.14 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.14
ENDING BALANCE 0.00 0.00 0.14 0.00
0
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