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HomeMy WebLinkAboutRegions 5480000786 September 2015 AREGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000786 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 • INDIANAPOLIS, IN 46204 ........................................................................................................................................................ ACGOEJIVi":NAME R.EGIONSBANK ................................................................................................................:......;>..:.:...........................:. I I I I I CITY()F.C.ARtr9lrRED;Al1TW C,C?IT 113�� i ii i��ii iii CITY OF CARMEL BDA SRS 06 CONST FD.,NON ATTN: CINDY SHEEKS RE lERTING ILLINOIS ST:IMPRV FUND CARMEL CITY HALL, THIRD FLOOR 0'12 ONE CIVIC SQUARE CARMEL, IN 46032 AGGC1fkNTNUMBR 548flOoass TFtEfSTAE7VfSOR J�HN.ALEXANDE.R _` John Mender C�regions cam SUMMARY OF ASSET POSITION _ TAX COST MARKET VALUE PERCENT 3 dye F. CASH AND EQUIVALENTS 129, 296. 04 129, 296. 04 100.0% tis 7t:'0 Total 129,296.04 129,296.04 100.0% • 10/01/2015#21 ACC•UNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000786 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015 CASH SUMMARY • CURRENT PERIOD YEAR TO DATE ME▪MMEMM PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST mommEmm BEGINNING BALANCE 000 0 00: 129,294 94 0`00 0.00 134,177:89 muctows ® RECEIPTS 1 1U o 00 000 983 0.00. a 00 CASH MANAGEMEN1 ® EXPENSES 000 0 00 0 00 4.891 68 o 0o ti 00 ® ENDING BALANCE a 00 ; 0 00:; 129,296 04 000 0 0 129,295 04 DETAIL LISTING OF INCOME ASSETS MOOMMOM ® TOTAL INCOME ASSETS o.o0 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 129,296.04 1.00 12.93 0.01 II 129,296.04 1.00 1.08 TOTAL CASH AND EQUIVALENTS 129,296.04 12.93 0.01 129,296.04 1.08 TOTAL PRINCIPAL ASSETS 129,296.04 12.93 0.01 129,296.04 1.08 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 129,294.94 • 10/01/2015#21 0303579-0063223 Afr REGIONS ACCOUNT STATEMENT PAGE ACCOUNT NUMBER: 5480000786 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 1.10 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2015 TAX EFFECTIVE 08/31/2015 TOTAL DIVIDENDS 0.00 1.10 0.00 0.00 RECEIPTS 09/02/15 TRANSFERRED FROM INCOME 1.10 TOTAL RECEIPTS 1.10 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1.10- 1.10 TOTAL CASH MANAGEMENT 1.10- 0.00 1.10 0.00 DISTRIBUTIONS 09/02/15 TRANSFERRED TO PRINCIPAL 1.10- TOTAL DISTRIBUTIONS 0.00 1.10- 0.00 0.00 • ENDING BALANCE 0.00 0.00 129,296.04 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