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HomeMy WebLinkAboutRegions 5480000107 March 2015 APA. REGIONS: ACCOUNT ST;2 TEN ENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 INDIANAPOLIS, IN 46204 I AC.4Urf NAME ! REGIONS SANK 11IIIIEI1HILIIIIiii�i�i�ili :; CIT1f OF CARMEL,INi SUB©RDtNATE '. CITY OF CARMEL EDRB SRS201�B>...... 1 TL'OIFTS ATTN: DIANA CORDRAY ;< .. ... . ./SHOPPE PROJ BOND FUNtI. : CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE 1� QUhft; Ilfvti3EA 54800Qt►1Q7 CARMEL, IN 46032 John.A!exander. ., SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT .—r wmTp s , CASH AND EQUIVALENTS 0. 27 0. 27 100. 0% k1V- h �' Total 0. 27 0. 27 100.0% • 04/01/2015#21 • ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 CASH SUMMARY 0 CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST MMIMMEm BEGINNING BALANCE.< o 00 0 00 027 000': v oa 025 INTEREST TAXABLE : :0 00 . . 0� 0 tut fl vo;. . 002 000 O mMEMME RECEIPTS 000 a oo 000 ; 9,907 73: 0 0( fl oo SASH MANAGEMENT..!; 0 ao 0 vo !<: ', 000 a.02:;; a 00 a 07 DISTRIBUTIONS', . o 00 : a 00 . . ! 000 000 v 02= o;oa E DI GBALANCE :u 00 000 077 0.00! 000 027 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 CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 0.27 1.00 0.27 1.00 TOTAL CASH AND EQUIVALENTS 0.27 0.00 0.00 0.27 0.00 TOTAL PRINCIPAL ASSETS 0.27 0.00 0.00 0.27 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN I DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.27 ENDING BALANCE 0.00 0.00 0.27 0.00 04/01/2015#21 0303670-0064692