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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