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
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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
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SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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• w CASH AND EQUIVALENTS 22, 147. 42 22, 147.42 100.0%
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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
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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