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HomeMy WebLinkAboutRegions 2080012471 Feb 2015 At& REGIONS ACCOUNT STATE: REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 INDIANAPOLIS, IN 46204 • QUNT:NAMI g:PPNS BANK I ! III II ff 1111 ! CITY OF CARMEL AUTHORITY COUNTY©RTION NCOME ATTN: CINDY SHEEKS TAX LEASE RENAL REV REFND BONDS CARMEL CITY HALL, THIRD FLOOR SINKINfa FUND( Q81 Q14 } ONE CIVIC SQUARE CARMEL, IN 46032 aCCL3UNC::NUMBR 208001247,7 TFlUSTADVIR: . ...1(?fl+�./m1Lf``XAAIE3ER... MANAGER; lNRECTED.. .. . SUMMARY OF ASSET POSITION • TAX COST MARKET VALUE PERCENT 36 t �f-4, CASH AND EQUIVALENTS 0. 80 0. 80 44. 4% MISCELLANEOUS 1. 00 1.00 55. 6% Total 1. 80 1.80 100- 0% S 02/28/2015#21 J _ ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE e ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST - BEGINNING BALANCE a 00 0 00 . :> 100 000;: 000; 2,922 115 05 ® DIVIDEND 0 00 RECEIPTS.. .... 080 0 00 090 '! ..1 209 514 47' 0 00i 900 CASH MANAGEMENT :>0 80 0 00 080 2.922 113 090: 2;922,113.25 DISTRIBUTIONS' 000 :< 0 80 000 :; 4131 627 72 �4 41= 0.00 1■ 1•— ENDING BALANCE 000 >.0 44 1 :. . Q.IQa:'i.. .. .. .. 040'.: 180 DETAIL LISTING OF INCOME ASSETS .....® TOTAL INCOME ASSETS 0.00 0.00 0.00 E EEMMEM 0.00 0.00 MMENEMMEM M▪MOMMEN ® DETAIL LISTING OF PRINCIPAL ASSETS ME▪ MEMME MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD • CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 0.80 1.00 III 0.80 1.00 TOTAL CASH AND EQUIVALENTS 0.80 0.00 0.00 0.80 0.00 MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS I PRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO.48402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 1.80 0.00 0.00 1.80 0.00 S 02/28/2015#21 0301878-0032081 A REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 • DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 1.00 DIVIDENDS 02/02/15 DIVIDEND ON FIDELITY 0.80 INSTITUTIONAL GOVT CL III PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 TAX EFFECTIVE 01/31/2015 TOTAL DIVIDENDS 0.00 0.80 0.00 0.00 RECEIPTS 02/03/15 TRANSFERRED FROM INCOME 0.80 TOTAL RECEIPTS 0.80 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.80- 0.80 TOTAL CASH MANAGEMENT 0.80- 0.00 0.80 0.00 DISTRIBUTIONS 02/03/15 TRANSFERRED TO PRINCIPAL 0.80- ® TOTAL DISTRIBUTIONS 0.00 0.80- 0.00 0.00 ENDING BALANCE 0.00 0.00 1.80 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: ® 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 02/28/2015#21