HomeMy WebLinkAboutRegions 5480000786 Jan 2015 A REGIONS ACCOU T STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE IN DIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY D1,2015 THROUGH JANUARY 31,2015
INDIANAPOLIS, IN 46204
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ACQ NT?NME.<ii REEK N$.:BANKh .
II III II II VIII
i i i i i i!III 11 i i CI l Y OE.GARMELi,1 1=D AWTH C.OIT LR
CITY OF CARMEL BDS,SRS 06 CONST EO,NON
ATTN.
CINDY SHEEKS REVERTING ILLINOl6 ST IMPRV FUND
CARMEL CITY HALL, THIRD FLOOR
> 2Q�2 >
ONE CIVIC SQUARE
CARMEL, IN 46032 .ACCOUNT;:,NUMBER 548000078s
TRUST ADVISOR. JOHN ALEXANDER
.I:otn Aexander.: ":
re..gllons corn.
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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CASH AND EQUIVALENTS 134, 179. 03 134, 179. 03 100. 0%
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Total 134, 379. 03 134, 179. 03 100.0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:JANUARY 01,2015 THROUGH JANUARY 31,2015
CASH SUMMARY
MMo CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
® B GINNING BAf ANCE 0.00 0 00 134!',177 89.'. 0 00 000 134,177 sg. ..
""� DIVIDENDS 000 1 14 000 ! 000; 1 14; 000
RECEIPTS. . ..:. . 1 14 0 4D 000 1 14 004 000.. .:::
® CASH MANAGEMENT 1 14 8,00 . 1 14.: 1 14'`. 0. 3 1 14
DISTRI UTIONS`: 000 1 1q 0 as 0.170;: 1 1 0.00
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0 0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MEMMEMM MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD •
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 134,179 03 1.00 13.42 0.01
II 134,17903 1.00 1.12
TOTAL CASH AND EQUIVALENTS 134,179.03 13.42 0.01
134,179.03 1.12
TOTAL PRINCIPAL ASSETS 134,179.03 13,42 0.01
134,179.03 1.12
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.08 134,177.89
DIVIDENDS
01/02/15 DIVIDEND ON FIDELITY 1.14
INSTITUTIONAL GOVT CL III
PAYABLE 01/01/2015 EFFECTIVE
01/01/2015 TAX EFFECTIVE
12131/2014
TOTAL DIVIDENDS 0.00 1.14 0.00 0.00
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REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
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 1.14
TOTAL RECEIPTS 1.14 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1.14- 1.14
TOTAL CASH MANAGEMENT 1.14- 0.00 1.14 0.00
DISTRIBUTIONS
01/05/15 TRANSFERRED TO PRINCIPAL 1.14-
TOTAL DISTRIBUTIONS 0.00 1.14- 0.00 0.00
ENDING BALANCE 0.00 0.00 134,179.03 0.00
FOR YOUR INFORMATION
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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.
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