HomeMy WebLinkAboutRegions 2080012514 Jan 2015 A•A REGIONS T STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012514
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
INDIANAPOLIS, IN 46204
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CITY OF CARMEL Ail1THORITY COUNTY OPTION INCOME
ATTN: CINDY SHEEKS 1'AX LEASE RENTAL RE1t RE1=ND BONDS
CARMEL CITY HALL, THIRD FLOOR (}PER&RESERVE FR(2O06I2E114B)
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOJNTN tMB 8..;2080012514
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
S & 4 CASH AND EQUIVALENTS 22, 147. 07 22, 147. 07 100. 0%
7.
ez?, Total 22, 147. 07 22, 147. 07 100. 0%•
01/31/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
MENEM CASH CASH COST CASH CASH COST
BEGINNING BALANCE ' :I; o 00 0 00 a;0sa o7 n o0:i o 0o s 038.07
E MMEN
RECEIPTS :': 1s,fo9 00 0 00 000 19,109 ': ►oa. o. ... . .
CA1SH MANAGEMENT 19 109 00 0 00 ' 19109 00 19 109 00 0.{ 19 109 00
DIST iIBUTIONS; 000 0 03.. ` 000 ',: 000 0 03 000
ENDING BALANCE 000 0 00 :-x';147 07.,:; 0 00;;1 009 22 147,07
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
M▪MEMEmm
MENNEN
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD •
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 22,147 07 1.00 2 21 0.01
II 22;147.07 1.00 0.18
TOTAL CASH AND EQUIVALENTS 22,147.07 2.21 0.01
22,147.07 0.18
TOTAL PRINCIPAL ASSETS 22,147.07 2.21 0.01
22,147.07 0.18
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 3,038.07
DIVIDENDS
01/02/15 DIVIDEND ON FIDELITY 0.03
INSTITUTIONAL GOVT CL III
PAYABLE 01/01/2015 EFFECTIVE
01/01/2015 TAX EFFECTIVE
12/31/2014
TOTAL DIVIDENDS 0.00 0.03 0.00 0.00
s
01/31/2015#21
0301867-0031281
A LEGIONS ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
01/02/15 TRANSFERRED FROM ACCOUNT 19,095,30
2080012471 TRANSFER OF EXCESS
LEASE RENTAL FUNDS FOR 1/1/2015
01/05/15 TRANSFERRED FROM INCOME 0.03
01/30/15 TRANSFERRED FROM ACCOUNT 13.67
2080012471 TRANSFER OF EXCESS
LEASE RENTAL PAYMENT FROM
SINKING FUND FUND PER SECTION
3.02 OF THE TRUST INDENTURE.
TOTAL RECEIPTS 19,109.00 0,00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 19,109.00- 19,109.00
TOTAL CASH MANAGEMENT 19,109.00- 0.00 19,109.00 0.00
DISTRIBUTIONS
01/05/15 TRANSFERRED TO PRINCIPAL 0.03-
TOTAL DISTRIBUTIONS 0.00 0.03- 0.00 0.00
ENDING BALANCE 0.00 0.00 22,147.07 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.
FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
0 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