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HomeMy WebLinkAboutRegions 2080012514 September 2015 Afr REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012514 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 • INDIANAPOLIS, IN 46204 ......................................................................................................................................................... ........................................................................................................................................................ ......................................................................................................................................................... AGGOk1MIVAIVI REGK)NS3MNK i i i a i i i i i i i i i i i i i i CT1'1f O�GARM€i.;RI�DE1tELOPMEN�' CITY OF CARMEL AiITHORITY COUNTY OPTK3N tl+1COME ATTN: CINDY SHEEKS •• TAX LEASE RENT4L REV REFND BUNDS CARMEL CITY HALL, THIRD FLOOR OPER 8e RESERVE FA(2t30620�4B) ONE CIVIC SQUARE CARMEL, IN 46032 AGCC3fI1ll fVUMBER 208W12514 TR4�ST ADVISt?R.; .fOHN ALEXANQER J©h..n Alexantler C_regions..............•••• ............•..•.•.•....• ---.••••••••••••••,•••••••••••••••.• Q1R.ECTEI7; i SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT r � ' • CASH AND EQUIVALENTS 25, 433. 25 25, 433. 25 100. 0% ``T •; . q y r< Total 25, 433.25 25, 433.25 100.0% • 10/01/2015#21 ri\CCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE imam PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST Immummm mmmmmEm BEGINNING BALANCE 0,00 0 00 25 43a 04 000 0:00 3,038 07 ® • ® RECEIPTS 421 000 0 0 22,395:18 0:00 o Do DISTRIBUTIONS 0 0u .; 0 21 0 as 0 00 1.52 000 ® ENDING;BALANCE 000` ........ 0 00 25,433' i .. a 00 0.00 25,433 25 ® DETAIL LISTING OF INCOME ASSETS ® TOTAL INCOME ASSETS 0.00 0.00 0.00 s▪ome= 0.00 0.00 MENEM MMEMMEM ® 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 25,433.25 1.00 2.54 0.01 III 25,433.25 1.00 0.21 TOTAL CASH AND EQUIVALENTS 25,433.25 2.54 0.01 25,433.25 0.21 TOTAL PRINCIPAL ASSETS 25,433.25 2.54 0.01 25,433.25 0.21 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 25,433.04 DIVIDENDS 09/01/15 DIVIDEND ON FIDELITY 0.21 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2015 TAX EFFECTIVE 08/31/2015 TOTAL DIVIDENDS 0.00 0.21 0.00 0.00 • 10/01/2015#21 0303579-0063217 At& REGIONS ACCOUNT ST ITEVIENT PAGE3 ACCOUNT NUMBER: 2080012514 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS RECEIPTS 09/02/15 TRANSFERRED FROM INCOME 0.21 TOTAL RECEIPTS 0.21 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.21- 0.21 TOTAL CASH MANAGEMENT 0.21- o.00 o.21 0.00 DISTRIBUTIONS 09/02/15 TRANSFERRED TO PRINCIPAL 0.21- TOTAL DISTRIBUTIONS 0.00 o.21- o.00 o.00 ENDING BALANCE o.00 0.00 25,433.25 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