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HomeMy WebLinkAboutRegions 2080012523 March 2015 EGI®NS ACCOUNT s���� ��� REGIONS BANK ACCOUNT NUMBER: 2080012523 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARGH 01,2015 THROUGH MARCH 31,2015 INDIANAPOLIS, IN 46204 SI ACGQUN :NAME REGI�?N BANK •.1.1 r l l l l 1 1 I I I I I I I i i i.i.1.1 l l C171F ELF CARMEL.R£Q1=U LOP RUTH©R CITY OF CARMEL : COUNTY OPTION INCOMETAX,LEASE ATTN: CINDY SHEEKS ;`. .. RENTAL REV ONDS,SE IES 2006 CARMEL CITY HALL, THIRD FLOOR CQNSTRUC71Oi�i FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACCOE3I{IT.NUMBER 2080012523 TRUST ADV SOR,:: ..JOHN AA.LEXANQEl ,.. :;: .-ohn Alexa Eder i �eglcrn4. :: .I .. ., .; PQ..RTFOL:IQ MANAGER:! II"ECTEDI SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT i 0 A +%q i ! CASH AND EQUIVALENTS 73, 828. 67 73, 828. 67 100. 0% n ::;fP Total 73,828.67 73,828.67 100.0% 0 04/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 CASH SUMMARY .�.. CURRENT PERIOD YEAR TO DATE UMEMEMM PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE CASH MANAGE MEIN :: 0 s7 0 00 .< 057 42 4s:. . . .. . DISTRIBUTI©IdS: . .. ..: ... >0 00 .:;!!. .. .. .! 0 6z ,<: ® EXPENSES. . . <; >b oo . . u 0Q ;. 0� ; : � 28,; o oo a.00 ® DETAIL LISTING OF INCOME ASSETS =II 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 316175603 FIDELITY INSTITUTIONAL GOVT CL 73,828 67 1.00 7.38 0.01 III 73,828.67 1.00 0.62 TOTAL CASH AND EQUIVALENTS 73,828.67 7.38 0.01 73,828.67 0.62 TOTAL PRINCIPAL ASSETS 73,828.67 7.38 0.01 73,828.67 0.62 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 73,828.10 • 04/01/2015#21 0303667-0064648 A& REGI®NS ACC.UNd STATEMENT PAGE3 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 03/02/15 DIVIDEND ON FIDELITY 0.57 INSTITUTIONAL GOVT CL III PAYABLE 03/01/2015 EFFECTIVE 03/01/2015 TAX EFFECTIVE 02/28/2015 TOTAL DIVIDENDS 0.00 0.57 0.00 0.00 RECEIPTS 03/03/15 TRANSFERRED FROM INCOME 0.57 TOTAL RECEIPTS 0.57 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.57- 0,57 TOTAL CASH MANAGEMENT 0.57- 0.00 0.57 0.00 DISTRIBUTIONS 03/03/15 TRANSFERRED TO PRINCIPAL 0.57- TOTAL DISTRIBUTIONS 0.00 0.57- 0.00 0.00 ENDING BALANCE 0.00 0.00 73,828.67 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