HomeMy WebLinkAboutRegions 5480000786 Feb 2015 A REGIONS ACCSUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
INDIANAPOLIS, IN 46204
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€i € €i € i€€ i€€ C1ll Y OF.CARMEL_F1=CT AU I E 1 Ct?€i ER.,:
CITY OF CARMEL BD 5NS 'CONST ,:NON
ATTN: CINDY SHEEKS REVER ING II #INOIS ST IIIIIPR1f FUND
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE
CARMEL, IN 46032 AC OUNT:NUMB R 5480000786
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
CASH AND EQUIVALENTS 129, 982. 67 129, 982. 67 100.0%
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` Total 129,982. 67 129, 982.67 100. 0%•
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02/28/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015
CASH SUMMARY S
® CURRENT PERIOD YEAR TO DATE
MENEM PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE;; 000 0 00 :' 134:,179 03 0 00< 0 134 177..$9... :.:
iVIDENDS ,:.:' 0
,.. GASH MANAGE tIENT 4,196 96 0 00 4196 3s.... . .. ...Q,195 22 000 4 19! 22
® DISTRIBUTIONS 000
2 za a o0
ENDING:BALANCE 000 0 00 129,982 67 000; 0 03 "179,982 67
DETAIL LISTING OF INCOME ASSETS
a
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
0
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 129,982.67 1.60 13.00 0.01
II 129,982.67 1.00 1.08
TOTAL CASH AND EQUIVALENTS 129,982.67 13.00 0.01
129,982.67 1.08
TOTAL PRINCIPAL ASSETS 129,982.67 13.00 0.01
129,982.67 1.08
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 134,179.03
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A REGIONS ACCOUNT STIc\TEMENT PAGE 3
ACCOUNT NUMBER: 5480000786
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 1.14
INSTITUTIONAL GOVT CL II]
PAYABLE 02/01/2015 EFFECTIVE
02/01/2015 TAX EFFECTIVE
01/31/2015
TOTAL DIVIDENDS o.00 1.14 0.00 0.00
RECEIPTS
02/03/15 TRANSFERRED FROM INCOME 1.14
TOTAL RECEIPTS 1.14 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 4,196.36 4,196.36-
TOTAL CASH MANAGEMENT 4,196.36 0.00 4,196.36- 0.00
DISTRIBUTIONS
02/03/15 TRANSFERRED TO PRINCIPAL 1.14-
TOTAL DISTRIBUTIONS 0.00 1.14- 0.00 0.00
• EXPENSES
02/12/15 PAID TO CROSSROAD ENGINEERS,PC 4,197.50-
PYMT OF REQUEST#32 ILLINOIS ST
P/W SERVICES INV#15034
TOTAL EXPENSES 4,197.50- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 129,982.67 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
02/28/2015#21
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