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HomeMy WebLinkAboutRegionsl 5480000107 Jan 2015 At REGIONS" ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS CASH MANAGEMENT NET CASH MANAGEMENT TOTAL CASH MANAGEMENT 0.00 0.00 0.00 0.00 EXPENSES 01/15/15 DOMESTIC WIRE TRANSFER TO CITY 9,907.71- OF CARMEL RETURN OF 2014 EXCESS TIF TO CRC-ARTS DISTRICT LOFTS AND SHOPPES TOTAL EXPENSES 9,907.71- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 0.25 0.00 FOR YOUR INFORMATION e 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. • 01/31/2015#21 i - - - - - - - - - - - - • i 0301868-0031297 REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 INDIANAPOLIS, IN 46204 i AGGQUNT NAME REGK3N$BANK i E i i „ i i i i i „, i i i i .. . 1C1'�f OF CARMEL 1N SU80RQEP]ATE '; „. ... ... . CITY OF CARMEL ERB,SRS 2011 (ARCS DtSf LOFTS ATTN: DIANA CORDRAY tSHGPPES'PROJ}>BOND FUND CARMEL CITY HALL, THIRD FLOOR R.:.GQEJI�iT.NUM 3E l 548U04at07 ONE CIVIC SQUARE CARMEL, IN 46032 ( regianal:cam SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT r,d y ' ' ` CASH AND EQUIVALENTS 0. 25 0. 25 100.0% • �?v Total 0.25 0. 25 100.0% • 01/31/2015#21 ACCOUNT STATEflENIT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015 CASH SUMMARY • maim. CURRENT PERIOD YEAR TO DATE ....... PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE 000 0 00 025 000;: 000 .0:25 RECEIPTS >' 9,9Q7 71... .. .. . :. 0 00 0 Oo <. .. 9,907 71; ©M0 o Uo immimma ® EXPENSES 9,901 71.. :; 0 0©. ENDING BALLANCE ...rte DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 ✓rr.. 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 0.25 RECEIPTS 01/09/15 TRANSFERRED FROM ACCOUNT 9,907.71 5480000072 TRANSFER OF EXCESS TIF FUNDS FROM 12/31/2014 PAYMENT FROM CITY OF CARMEL,IN TOTAL RECEIPTS 9,907.71 0.00 0.00 0.00 • 01/31/2015#21 0301868-0031296