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HomeMy WebLinkAboutRegions 2080012514 Feb 2015 Aik LEGIONS ACC UNIT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 INDIANAPOLIS, IN 46204 410 AG CIUNT IVAANE REC,tIONS SANK I III I I I I I I I I 1CIi Y OIL. ► R�IRva�rT,.:: CITY OF CARMEL Al THORITY COUNTY OPTION IP COME ATTN: CINDY SHEEKS TAXLEASE RENTAL REV REND BONDS. CARMEL CITY HALL, THIRD FLOOR PER&RESERV FD(2006 2Of4I) ONE CIVIC SQUARE ::.. . . CARMEL, IN 46032 AGCQ[1NT NI MBE 2Q Q0125114 TRUST AQVIS R tOHN.,--,.Xa Joh f.Ale)Car►dei . r�aglun �rm ?fit F1 o NtANAC><f3 ... . ;:: ..:DIRECTED: SUMMARY Ofd ASSET POSITION TAX COST MARKET VALUE PERCENT 0 ? 5 CASH AND EQUIVALENTS 22, 147. 25 22, 147. 25 100.0% 7 Total 22, 147. 25 22, 147. 25 100.0% 02/28/2015#21 ACC•UNT STATEMENT PAGE2 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 CASH SUMMARY ,® CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST I EGINNING BALANCE a o0 0 0© 22;147 07 a 0a; 0 as a ass 07 DIVIDENDS.. . .! „_ ,: • M▪IIMMEMM RCEIPTa o 1s CASH MANAGEMENT :; 0 18 0 00 0 18 113 109 18.' 000. :19,109,18 DISTRIBUTION5 0 0o a 18. a o0 000::; 021 a oil ® ENDING'iBALANCE 000 0 00.: . .. W 25 0 0d: 0,00 22,147 25 DETAIL LISTING OF INCOME ASSETS M▪MEMMOM TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 IlmmmWME mOMMEMM MMOMMEM DETAIL LISTING OF PRINCIPAL ASSETS N EMEMEM MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 22,147.25 1.00 2.21 0.01 II 22,147.25 1.00 0.18 TOTAL CASH AND EQUIVALENTS 22,147.25 2.21 0.01 22,147.25 0.19 TOTAL PRINCIPAL ASSETS 22,147.25 2.21 0.01 22,147.25 0.18 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 22,147.07 DIVIDENDS 02/02/15 DIVIDEND ON FIDELITY 0.18 INSTITUTIONAL GOVT CL III PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 TAX EFFECTIVE 01/31/2015 TOTAL DIVIDENDS 0.00 0.18 0.00 0.00 • 02/28/2015#21 0301878-0032084 A REGIONS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 02/03/15 TRANSFERRED FROM INCOME 0.18 TOTAL RECEIPTS 0.18 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.18- 0,18 TOTAL CASH MANAGEMENT 0.18- 0.00 0.18 0.00 DISTRIBUTIONS 02/03/15 TRANSFERRED TO PRINCIPAL 0.18- TOTAL DISTRIBUTIONS 0.00 0.18- 0.00 0.00 ENDING BALANCE 0.00 0.00 22,147.25 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 OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY. S 02/28/2015#21