HomeMy WebLinkAboutRegions 548000072 March 2015 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
INDIANAPOLIS, IN 46204
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
V' '.
etri
CASH AND EQUIVALENTS 45, 959. 53 45,959. 53 100. 0%
41,
Total 45,959. 53 45,959. 53 100.0%
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04/01/2015#21
-ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
•
CASH SUMMARY
s CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
® BEGINNING BALANCE o 00 0.00 41:;511 87.: 000 001) 480 x99.37
RECEIPTS 45.,957 6s 0 00 000 134 227 88 0 0u .. .. .... 000
— CASH MANAGEMENT .,< 4 dal 66 :: : 000 4 oar 66 434 839 84 000: 434 839 as
...... .... .... ..
�_ DISTRIBUTIONS>I, 41 510 00 0 16 000 ': 51 067 10 2 A3? 0 00
® ENFING:BALANCE 0 00.. 00 45 9S9 53. : 0.00 0 0d. 45 9S9 53
DETAIL LISTING OF INCOME ASSETS
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
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD 0
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 45,959.53 1.00 9.19 0.02
45,959.53 1.00 0.77
TOTAL CASH AND EQUIVALENTS 45,959.53 9.19 0.02
45,959.53 0.77
TOTAL PRINCIPAL ASSETS 45,959,53 9.19 0.02
45,959.53 0.77
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 41,511.87
INTEREST-TAXABLE
03/02/15 INTEREST ON REGIONS TRUST CASH 0.16
SWEEP PAYABLE 03/01/2015
TOTAL INTEREST-TAXABLE 0.00 0.16 0.00 0.00
0
04/01/2015#21
0303670-0064687
A REGIONS m ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
03/03/15 TRANSFERRED FROM INCOME 0.16
03/31/1 5 RECEIVED FROM THE NATI_BANK OF 45,957.50
INDIANAPOLIS CHECKING ACCT#
1001635 DEBT SERVICE FUNDS FOR
4/1/2015 1=$45,957.50
TOTAL RECEIPTS 45,957.66 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 4.447.66- 4,447.66
TOTAL CASH MANAGEMENT 4,447.66- 0.00 4,447.66 0.00
DISTRIBUTIONS
03/02/15 TRANSFERRED TO ACCOUNT 41,510.00-
9990001235 DEBT SERVICE FUNDS
FOR 3/1/201 5 I NT-$41,510.00 BI
#4307
03/03/15 TRANSFERRED TO PRINCIPAL 0.16-
TOTAL DISTRIBUTIONS 41,510.00- 0.16- 0.00 0.00
• ENDING BALANCE 0.00 0.00 45,959.53 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.
04/01/2015#21