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HomeMy WebLinkAboutRegions 2080012514 March 2015 Ailtk REGIONS {ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 15 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 INDIANAPOLIS, IN 46204 S AG�C�k�kv�'NAND REGIONS�3ANK . „,..,� �l� I I I I,II, II l I I CITY OF CARMEL j AUT fORITY COUNTY OPTION INCOME ATTN: CINDY SHEEKS TAX'.LEASE RENTAL RIEU:REEND BOND .. .:; CARMEL CITY HALL, THIRD FLOOR OP ER&R ERV FD(2006 Ot R) ;; ONE CIVIC SQUARE CARMEL, IN 46032 ACCOUNT NUMBER 20$4012514 TRUST ADV',FSQR JOH1V AL CAC�D R Johi.Aletand�r �r+aglcinscar PQHTI ICS SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT e.tie4 • w CASH AND EQUIVALENTS 22, 147. 42 22, 147.42 100.0% 3trwv �SZ ; • 3, ■ Total 22, 147. 42 22, 147.42 100.0% 04/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE M▪MEMMMA PRINCIPAL INCOME PRINCIPAL INCOME MMMIMmmm MENNEN CASH CASH COST CASH CASH COST BEGINNING BALANCE: o 00 0 00 22 147 25 000 000 3 038 07 ® DIVIDENDS _ 4 Oo 0 17 0,00:::.. 0.00;; 0 3S 00 RECEIPTS 0 17 <[ 0 00 ::;-: .. .. 000 19 109 35 000 000 ® CASH MANAGE lIENT 0 17. . 0 00 ` 0 17 ; 1s 109 35;; 0 011 19 109 35 DISTRIBUTIONS :.; 000 :' 017 :; 000 '` 000 0.38' 0 00 ® ENDING BALANCE 000 0 00 22!,147 42.. 000 . 0 . .. .. 2 147;42 i DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS o.00 0.00 0.00 ® 0.00 0.00 mOMMME Im▪mMmOm DETAIL LISTING OF PRINCIPAL ASSETS M▪OIWOMMO MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 22,147.42 1.00 2.21 0.01 II 22,147.42 1.00 0.18 TOTAL CASH AND EQUIVALENTS 22,147.42 2.21 0.01 22,147.42 0.18 TOTAL PRINCIPAL ASSETS 22,147.42 2.21 0.01 22,147.42 0.18 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 22,147.25 DIVIDENDS 03/02/15 DIVIDEND ON FIDELITY 0.17 INSTITUTIONAL GOVT CL III PAYABLE 03/01/2015 EFFECTIVE 03/01/2015 TAX EFFECTIVE 02/28/2015 TOTAL DIVIDENDS 0.00 0.17 0.00 0.00 04/01/2015#21 0303667-0064645 AAA, REGIONS® ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 2080012514 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 0.17 TOTAL RECEIPTS 0.17 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.17- 0.17 TOTAL CASH MANAGEMENT 0.17- 0.00 0.17 0.00 DISTRIBUTIONS 03/03/15 TRANSFERRED TO PRINCIPAL 0.17- TOTAL DISTRIBUTIONS 0,00 0.17- 0.00 0.00 ENDING BALANCE 0.00 0.00 22,147.42 0.00 FOR YOUR INFORMATION S 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