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HomeMy WebLinkAbout2080012523 September 2015 & REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012523 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 INDIANAPOLIS, IN 46204 s ........................................................................................................................................................ 1 ........................................................................................................................................................ .......................................................................................................................................................... AGGQUNTNAME..; ;:REGIQNSBANK .> 1 (� 11 1 i iii i i1iiiii i i i i i i i CI�`Y.fJF C.ARIdAE.:Rlra>�YELOP:AUTHOR CITY OF CARMEL C©LINTY OPTION;INCOME TAX LEASE ATTN: CINDY SHEEKS RENTAL REV BONDS SERIES 200 CARMEL CITY HALL, THIRD FLOOR CONSTRUCTI©N FUND ONE CIVIC SQUARE CARMEL, IN 46032 ACC©U r,NUMB 2080012523 TRUST ADV.tSc R JOHN ALEXANDER Jahr Alr�xander .:::...; �1'@�IQRS GO(11 I�ORTt'giIQ ;. tv1ANA01>R> DaRE+GTE� , SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT fL� o ar•m. CASH AND EQUIVALENTS 73, 832. 41 73, 832. 41 100. 0% wry F vS` Total 73,832. 41 73,832. 41 100.0% • 10/01/2015#21 • ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 2080012523 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 ...................................................................................................................................................................................................................................................................................... ennommi — BEGINNING BALANCE.. 000 0 00 73 831' 7 0 0 0::00 73 871.12 ® GASH MANAGEMENT 0 0 00: 063 38 T1 0 38 71 ® DISTRIBUTIONS >:; ::.< . ... 000 . . a 63- 0 0a; 000 s r 000 ®- EXPEN,S.ES ® . ® ENDINGa3A1,ANGE ; ; 000 ;; O OU: 73,i�2�1 .. ;::;. 000 OOb 73,832'41 DETAIL LISTING OF INCOME ASSETS ®- TOTAL INCOME ASSETS 0.00 0.00 0.00 ® 0.00 0.00 E mmmEmm ® 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 73,832.41 1.00 7.38 0.01 III 73,832.41 1.00 0.62 TOTAL CASH AND EQUIVALENTS 73,832.41 7.38 0.01 73,832.41 0.62 TOTAL PRINCIPAL ASSETS 73,832.41 7.38 0.01 73,832.41 0.62 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 73,831.78 • 10/01/2015#21 0303579-0063220 At EGIONS ACCOUNT STATEMENT ATEMENT PAGE3 ACCOUNT NUMBER: 2080012523 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 • DETAIL. OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 09/01/15 DIVIDEND ON FIDELITY 0.63 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2015 TAX EFFECTIVE 08/31/2015 TOTAL DIVIDENDS o.00 0.63 0.00 0.00 RECEIPTS 09/02/15 TRANSFERRED FROM INCOME 0.63 TOTAL RECEIPTS 0.63 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.63- 0.63 TOTAL CASH MANAGEMENT 0.63- 0.00 0.63 0.00 DISTRIBUTIONS 09/02/15 TRANSFERRED TO PRINCIPAL 0.63- TOTAL DISTRIBUTIONS o.00 0.63- 0.00 0.00 . ENDING BALANCE 0.00 0.00 73,832.41 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 ,10 OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY. 10/01/2015#21