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HomeMy WebLinkAboutRegions 5480000786 March 2015 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000786 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 INDIANAPOLIS, IN 46204 ACGpU IT:.NAME : 3E10 NS:BANK .> ... IIIIIIIII11IlliiilIIIIIIIIIIIIII CITY. .. . . ..Ea AiJTH CO T E.R . ... . CITY OF CARMEL BDS SRS 06 CONST Fi , 40.N ATTN: CINDY SHEEKS : REVERTING ILLINOIS ST IMPRV FUND CARMEL CITY HALL, THIRD FLOOR 01 ONE CIVIC SQUARE :: CARMEL, IN 46032 .AGGQ4.}NT.NtiA11BEF; .548E)000788 .. .. .,; TRUST A[�vtSOR, 44149 ALEXANDEt ; . .,1©hn Al Xander .:::: ;;i. ,vmpos corm. :: SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT y° CASH AND EQUIVALENTS 129,983. 68 129, 983. 68 100.0% -. «s `: . 129,983.68 129,983. 68 100.0% h: Total 0 04/01/2015#21 ECICOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 CASH SUMMARY • MENEM CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME ....... CASH CASH COST CASH CASH COST e I EGINt4 G BALANCE 000 0 00 129:;982 67 a oo o oa 734 i77 89 DIVIDEN S o 1 01 o 00!. o oa 3.29 0;00 C ASH MA IAGEMENT 1 0t >i.0.0©. 101 .A 1;94 21.'' .. .. 0.1 1: 194 2'1 DISTRIBUTIONS;`; o ao 1 01 .. . . . o.q0 v 29 0.00 EXPENSES ENDING,BALANCE 000 0 00 129,;983 �a:' o oo a 00 29198#68 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 II DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 129,983.68 100 13.00 0.01 III 129,983.68 1 00 1.08 TOTAL CASH AND EQUIVALENTS 129,983.68 13.00 0.01 129,983.68 1.08 TOTAL PRINCIPAL ASSETS 129,983.68 13.00 0.01 129,983.68 1.08 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN I DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 129,982.67 • 04/01/2015#21 0303667-0064651 L A EGIoNS ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480000786 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 1.01 INSTITUTIONAL GOVT CL III PAYABLE 03/01/2015 EFFECTIVE 03/01/2015 TAX EFFECTIVE 02/28/2015 TOTAL DIVIDENDS 0.00 1.01 0.00 0.00 RECEIPTS 03/03/15 TRANSFERRED FROM INCOME 1.01 TOTAL RECEIPTS 1.01 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1.01- 1.01 TOTAL CASH MANAGEMENT 1.01- 0.00 1.01 0.00 DISTRIBUTIONS 03/03/15 TRANSFERRED TO PRINCIPAL 1.01- TOTAL DISTRIBUTIONS 0.00 1.01- 0.00 0.00 ENDING BALANCE 0.00 0.00 129,983.68 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 0 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 ACCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:MARCH 01,2015 THROUGH MARCH 31,2015 • sr. mom= ■Elmr a s s S 04/01/2015#21 0303667-0064652 •