HomeMy WebLinkAboutRegions 2080012523 Feb 2015 NE T
t4pA REGIONS
REGIONS BANK ACCOUNT NUMBER: 2080012523
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
AGGOLiNTiNAME REGION$BANK
CITY OF CARMEL COUNTY OPTION IBCOME TAXLEASE :'.
ATTN: CINDY SHEEKS RENTAL REV B NDS,S RTES 2tftf6
MEL CITY
CAR HALL, THIRD FLOOR
ONE CIVIC SQUARE E GONSTR[)CTfON �
CARMEL, IN 46032 AOOUI+ffNUMR 2080012523
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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CASH AND EQUIVALENTS 73, 828. 10 73,828- 10 100.0%
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Total 73,828. 10 73, 828. 10 100.0%
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02/28/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012523
STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
CASH SUMMARY 0
CURRENT PERIOD YEAR TO DATE
....... PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE a.0o ... oa..: .. .. 827 47 ..>
DIVIDENDS
.1""
® CASH N ANAGE VENT. 0 6 0 00 063 43 02.! 000; 43 07
® DIST IBUTIONS': ono... .a 63 :! a aa.; a ao< 126 0 00
ENDING BALANCE 000 0 00 :I 73i�8281a ..0 00 ..... 0 of 73,828 rto
— DETAIL LISTING OF INCOME ASSETS
_ 'm TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
® DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME! CURRENT 0
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 73,828.10 1.00 7.38 0.01
III
73,828.10 1.00 0.62
TOTAL CASH AND EQUIVALENTS 73,828.10 7.38 0.01
73,828.10 0.62
TOTAL PRINCIPAL ASSETS 73,828.10 7.38 0.01
73,828.10 0.62
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 73,827.47
02/28/2015#21
0301878-0032087
A REGIONS ACCOUNT ST,\TEMENT PAGE 3
ACCOUNT NUMBER 2080012523
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
02/02/15 DIVIDEND ON FIDELITY 0.63
INSTITUTIONAL GOVT CL III
PAYABLE 02/01/2015 EFFECTIVE
02/01/2015 TAX EFFECTIVE
01/31/2015
TOTAL DIVIDENDS 0.00 0.63 0.00 0.00
RECEIPTS
02/03/15 TRANSFERRED FROM INCOME 0.63
TOTAL RECEIPTS 0.63 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.63- 0.63
TOTAL CASH MANAGEMENT 0.63- 0.00 0.63 0.00
DISTRIBUTIONS
02/03/15 TRANSFERRED TO PRINCIPAL 0.63-
TOTAL DISTRIBUTIONS 0.00 0,63- 0.00 0,00
• ENDING BALANCE 0.00 0.00 73,828.10 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.
02/28/2015#21