HomeMy WebLinkAboutRegions 2080012471 March 2015 A REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012471
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
INDIANAPOLIS, IN 46204
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II I I I i
1 1 1 1 1 1E 1 r CITY(?f CAR1 IEi.::REL�EiII:Liyi Vif`WT
CITY OF CARMEL AUl HORITY COUNTY OPTION INCOME
ATTN: CINDY SHEEKS TAX L ASE.RENTAL 3EV:REI NT BONDS
CARMEL CITY HALL, THIRD FLOOR SINKING FUND(20Q8f (I14B)
ONE CIVIC SQUARE
CARMEL, IN 46032 ACc OUN€NUMBER 2080012471
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MANAC3 R;€ DIRECTED.;
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
x t-S CASH AND EQUIVALENTS 0.80 0.80 44. 4%
MISCELLANEOUS 1.00 1. 00 55. 6%
Total 1.80 1. 80 100.0%
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ACCOUNT SLI,TEMENT PAGE 2
ACCOUNT NUMBER: 2080012471
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
CASH SUMMARY 0
CURRENT PERIOD YEAR TO DATE
MMMMMME
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 000 0 00 . 180 000:: 000 2'$22 115 05
RECEIPTS. .. . 00 :: 0 00 000 !: . .1:209,514 43". 000: 0::00
a CASH I ANAGE11 ENT 000 0 00, 000 2,922,113 25 0 D0 2;922,11S'25
DISTRIBI TIONS s 000 0 00 000 4,131 627 72 14 47 000
DETAIL LISTING OF INCOME ASSETS
�■ TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
MMMEMPIM
s
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
316175603
FIDELITY INSTITUTIONAL GOVT CL 0.80 1.00
III 0.80 1.00
TOTAL CASH AND EQUIVALENTS 0.80 0.00 0.00
0.80 0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
IPRF03081
MBIA INSURANCE CORPORATION 000 1.00
POLICY NO.48402 FINANCIAL 1.00 1.00
GUARANTY INSURANCE POLICY
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 1.80 0.00 0.00
1.80 0.00
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0303667-0064642
4PA REGIONS ACCOUNT STATE,.-ENT PAGE 3
ACCOUNT NUMBER. 2080012471
STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015
• DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN!
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 1.80
ENDING BALANCE o.00 0.00 1.80 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.
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