HomeMy WebLinkAboutRegions 2080012523 Jan 2015 A4ti REGIONS '21 CCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
INDIANAPOLIS, IN 46204
•
A:GCOUN7:NAM�, > FEGt4NS'IBANK '>
I� I�fl��li� ��ll��al�I,lEl�l CJTYO!=CARMEL>REDEVELOP<AUTHOR
CITY OF CARMEL COUNTY O TION jINCOME TAX TEASE
ATTN: CINDY SHEEKS RENTAL REV.BONDS,S RTES 2006
CARMEL CITY HALL, THIRD FLOOR CONSTRUCTION FUND
ONE CIVIC SQUARE
CARMEL, IN 46032 CCOUNT>NUMBER 2080012523
`>-FtltS�AaVISOFt.;>.. .JbtIN ALEXANDER. ,., ,
@ regions:corn
PQIT1 Oa.10
NIANAGR .. L3IMECTEU;..
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
• "�
r= �g ;u 4 `� CASH AND EQUIVALENTS 73, 827. 47 73, 827. 47 100.0%
Total 73, 827. 47 73, 827. 47 100. 0%
•
01/31/2015#21
,*,CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER 2080012523
STATEMENT PERIOD.JANUARY 01,2015 THROUGH JANUARY 31,2015
CASH SUMMARY O
® CURRENT PERIOD YEAR TO DATE
�
o PRINCIPAL INCOME PRINCIPAL INCOME
MMEMMEM CASH CASH COST CASH CASH COST
B GINNING BAI ANCE o 00 0 00 73<s71 12 ; 000 000 79 871 2
DIVIIDENDS O.Qo 0 63 b.01? 0 00 0.63 .. . .o
RECEIPTS a00 000 : 06.3 .000 000
963
® CASH f NAGEMEIVT .]i '43 65 0 00 .I 43 65 43 65 .. o 00 43
�� DISTRIBUTIONS 000 4 63 .s 000 000 0.63 000
EXPENSES... . : 44 28 0 00 000 ;: 44 20; 0 0,00
ENDING BALANCE 000 0 00 s 73;;827 47 000 000 73,827 17
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.00 0.o0 0.00
....... 0.00 0.00
mOmmOMM
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 73,827.47 1.00 7.38 0.01
III 73,827.47 1.00 0.62
TOTAL CASH AND EQUIVALENTS 73,827.47 7.38 0.01
73,827.47 0.62
TOTAL PRINCIPAL ASSETS 73,827.47 7.38 0.01
73,827,47 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 73,871.12
S
01/31/2015#21
0301867-0031284
A REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
01/02/15 DIVIDEND ON FIDELITY 0.63
INSTITUTIONAL GOVT CL II
PAYABLE 01/01/2015 EFFECTIVE
01/01/2015 TAX EFFECTIVE
12/31/2014
TOTAL DIVIDENDS 0.00 0.63 0.00 0.00
RECEIPTS
01/05/15 TRANSFERRED FROM INCOME 0.63
TOTAL RECEIPTS 0.63 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 43.65 43,65-
TOTAL CASH MANAGEMENT 43.65 0.00 43.65- 0.00
DISTRIBUTIONS
01/05/15 TRANSFERRED TO PRINCIPAL 0.63-
TOTAL DISTRIBUTIONS 0.00 0.63- 0.00 0.00
EXPENSES
01/14/15 PAID TO CLAY TOWNSHIP REGIONAL 4428-
WASTE DISTRICT PYMT OF
CONSTRUCTION DRAW REQUEST#127
CLAY TWS REG WASTE
TOTAL EXPENSES 44.28- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 73,827.47 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