HomeMy WebLinkAboutRegions 2080012471 September 2015 t& REGIONS ACC.UNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012471
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
INDIANAPOLIS, IN 46204
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GGQUhtT:NAME .> EGK?NS RANK ; ....
111II 11I1I I1I1I
1111111111111 CI7YOFGARME REDEVELOP EN .
CITY OF CARMEL AUTHORITY COUNTY OPTION INCOME;
ATTN: CINDY SHEEKSTAX LEASE RENTAL REV REFND BONDS
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CARMEL CITY HALL, THIRD FLOOR SIidICI1dG I*UNO 0416/ Q4I3
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUN NUMBI R 208)012 71
TR.UST ACIVISOR; JOHN ALEXAPIQER
3crhn Alexander .: :...:
PORTI'OLQ
MANAGR> DIREtED ..
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
• //// _. CASH AND EQUIVALENTS 0. 01 0. 01 1. 0%
"iA MISCELLANEOUS 1. 00 1. 00 99.0%
Total 1. 01 1.01 100.0%
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012471
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
CASH SUMMARY •
® CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE. o 0o a 00 i .. 000 0.00 �922 115 05
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RECEIPTS 001 A 00_ 0 5 321,529 82 0.00 0.00
® CASH MANAG MENT 001 0 00>; out: 2,922,114.04 0.00 2922 iia o4
t?ISTRIBUTIONS 0.00.::. o of- 000: 8 243 643 66-. 29.62 0 o0
® ENDING;BALANCE 000 :; v 00'; i 0:00 0:00 #
® 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
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD •
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 0.01 1.00
III 0.01 1.00
TOTAL CASH AND EQUIVALENTS 0.01 0.00 0.00
0.01 0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
I PRF03081
MBIA INSURANCE CORPORATION 1.000 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 1.01 0.00 0.00
1.01 0.00
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0303579-0063214
REGIONS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 2080012471
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
• DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 1.00
DIVIDENDS
09/01/15 DIVIDEND ON FIDELITY 0.01
INSTITUTIONAL GOVT CL III
PAYABLE 09/01/2015 TAX EFFECTIVE
08/31/2015
TOTAL DIVIDENDS 0.0o 0.01 0.00 0.00
RECEIPTS
09/02/15 TRANSFERRED FROM INCOME 0.01
TOTAL RECEIPTS 0.01 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.01- 0.01
TOTAL CASH MANAGEMENT 0.01- 0.00 0.01 0.00
DISTRIBUTIONS
09/02/15 TRANSFERRED TO PRINCIPAL 0.01-
TOTAL DISTRIBUTIONS o.o0 0.01- 0.00 0.00
ENDING BALANCE o.00 0.00 1.01 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.
10/01/2015#21