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HomeMy WebLinkAboutRegions 5480000072 Jan 2015 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 INDIANAPOLIS, IN 46204 • AGGOUNtNAME:>.. R;�GK)N�E3ANK ;:. ; 11 II II I I I I I i i i i i i i i i i i i i i CITY OF CARMEL,fAf SE1+i1EyR�bRB, CITY OF CARMEL SRS1tA{ARTS DIET LfOFfSJSHUPPES ATTN: DIANA CORDRAY PROD)BOND FUND DEBT SVC ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACCOUNT NUMI ER 5480000072 CARMEL, IN 46032 John Alexander �regionscom SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 201,758. 47 201, 758. 47 100.0% • Total 201, 758. 47 201,758. 47 100.0% s 01/31/2015#21 ACC*U T STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST mIum BEGINNING BALANCE';: o 00 0 oor aao:799 a ;; o 00 0.00 480 799 37 INTEREST TAXABLE.: 000 0 14 ... d oo. o Qo:>. 014. . 0:00 RECEIPTS 46,758 47 0 00 4 .::. as,7Sa 4i' 0'00 0©0 CASH MANAGEMENT 279 040.90 0 44 279;,040 90 279 040 94 000 279,040 90 DISTRIBUTIONS . 325:799 37: ;', 0 i.4 0:00. 326399 ENDING BALANCE o 00 .:..:..... .:: .. a o4 201:756 4x.7: a Do;_ 000 201,756 47 C DETAIL LISTING OF INCOME ASSETS -------------- --------------------------------- ----------------------- ----- -- ----------------------------------------------------------------- TOTAL INCOME ASSETS o.00 o.00 o.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 201,758.47 1.00 40.35 0.02 201,758.47 1.00 3.36 TOTAL CASH AND EQUIVALENTS 201,758.47 40.35 0.02 201,758.47 3.36 TOTAL PRINCIPAL ASSETS 201,758.47 40.35 0.02 201,758.47 3.36 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 480,799.37 INTEREST-TAXABLE 01/02/15 INTEREST ON REGIONS TRUST CASH 0.14 SWEEP PAYABLE 01/01/2015 TOTAL INTEREST-TAXABLE 0.00 0.14 0.00 0.00 • 01/31/2015#21 0301868-0031290 A REGIONS ACCOUNT STATE'.IENT PAGE3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 01/05/15 TRANSFERRED FROM INCOME 0.14 01/30/15 RECEIVED FROM THE NATL BANK OF 46,758.33 INDIANAPOLIS CHECKING ACCT# 1001635 DEBT SERVICE FUNDS FOR 2/2/2015 1=546,758.33 TOTAL RECEIPTS 46,758.47 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 279,040.90 279.040.90- TOTAL CASH MANAGEMENT 279,040.90 0.00 279,040.90- 0.00 DISTRIBUTIONS 01/02/15 TRANSFERRED TO ACCOUNT 46,758.33- 9990001235 DEBT SERVICE FUNDS FOR 1/1/2015 I NT=$46,758.33 BI #4307 01/02/1 5 TRANSFERRED TO ACCOUNT 269,133.33- 5480000081 TRANSFER OF 6 MONTHS OF PRE-PAID INTEREST PER FLOW OF • FUNDS WORKSHEET DTD 12/31/2014 01/05/15 TRANSFERRED TO PRINCIPAL 0.14- 01/09/15 TRANSFERRED TO ACCOUNT 9,907.71- 5480000107 TRANSFER OF EXCESS TIF FUNDS FROM 12/31/2014 TO THE SERIES 2011B BOND FUND TOTAL DISTRIBUTIONS 325,799.37- 0.14- 0.00 0.00 ENDING BALANCE o.o0 0.00 201,758.47 0.00 FOR YOUR INFORMATION 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. 01/31/2015#21 ACC•UN`II STATEMENT PAGE 4 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 • � 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. • 01/31/2015#21 0301868-0031291