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HomeMy WebLinkAboutRegions 5480000072 Feb 2015 LEGIONS' ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 INDIANAPOLIS, IN 46204 S AGCOkJNT;NAM REGK)NS BANK I�I��I II �II�� �II��EI�f l�l�l C17Y01 AR<AE1 M1S#=,li1rOR RB, CITY OF CARMEL SRS11A{ARTS 01ST LOF'TS/SHOPPE'S ATTN: DIANA CORDRAY PROJ)BOND FUN D,DEBT PVC ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ACC UNTI UMB R,. .548t300tfO7 CARMEL, IN 46032 TRt�T:ACa�rlScJR. ,E©WN ALEa(AN10ER >:. ..... ` regions ;om > SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT 3g ,. r ��G K3'e a3=4 F^'°• `.s -xis:£^`_ 3'-!',�., ` ,t0e�`.M �.�' Sys ,4 g.: a '� R v� qtr s CASH AND EQUIVALENTS 41, 51 1. 87 41, 51 1.87 100. 0% E} $ # 6� Total 41, 511.87 41, 51 1.87 100.0% 0 02/28/2015#21 -- ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD: FEBRUARY 01,2015 THROUGH FEBRUARY 28,2015 CASH SUMMARY S ® CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE ;',0 00 0 00 20 ;758 47 000 000 480 799 V INTI'ERE$.T TAXABLE.. CASH MANAG VENT 160;246 60 0 00 160;246 60 439 287 9) 000: 439 287:513 .� D STRIBk TIONS: 201 758 33 1 73 000 SIr 557 70:; 1 8T- 0 CO ® ENDING BALANCI= 000 0 00 4'1;;511 87 <' 000': 0 41,511 87 ® DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 0.00 0.00 0.00 0.00 ® DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD 0 CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 41,511.87 1.00 8.30 0.02 41,511.87 1.00 0.69 TOTAL CASH AND EQUIVALENTS 41,511.87 8.30 0,02 41,511.87 0.69 TOTAL PRINCIPAL ASSETS 41,511.87 8.30 0.02 41,511.87 0.69 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 0.00 201,758.47 INTEREST-TAXABLE 02/02/15 INTEREST ON REGIONS TRUST CASH 1.73 SWEEP PAYABLE 02/01/2015 TOTAL INTEREST-TAXABLE 0.00 1.73 0.00 0.00 02/28/2015#21 0301879-0032093 Atik REGIONS CCM1MT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000072 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 1.73 02/27/15 RECEIVED FROM THE NATL BANK OF 41,510.OD INDIANAPOLIS CHECKING ACCT# 1001635 DEBT SERVICE FUNDS FOR 3/2/20151441,510.00 TOTAL RECEIPTS 41,511.73 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 160,246.60 160,246.60- TOTAL CASH MANAGEMENT 160,246.60 0.00 160,246.60- 0.00 DISTRIBUTIONS 02/02/15 TRANSFERRED TO ACCOUNT 155,000. 9990001235 DEBT SERVICE PAYABLE 2/1/2015 BOND ISSUE#4307 02/02/15 TRANSFERRED TO ACCOUNT 46,758.33- 9990001235 DEBT SERVICE PAYABLE 2/1/2015 BOND ISSUE#4307 • 02/03/15 TRANSFERRED TO PRINCIPAL 1.73- TOTAL DISTRIBUTIONS 201,758.33- 1.73- 0.00 0.00 ENDING BALANCE 0.00 0.00 41,511.87 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 02/28/2015#21