HomeMy WebLinkAboutRegions 5480000072 September 2015 A EGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
INDIANAPOLIS, IN 46204
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AG
UNT'NAM L
L1ii1i11ii1111111..111.1.1.1.1. C Y OF CARMEL IN SE UOR E RB,
CITY OF CARMEL SRS1�A�ARTS DIST LOFCSISHOPPES
ATTN: DIANA CORDRAY PROD}BAND FUND DEBT SVC ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUAREAGGQLtNT;NUMBE 548000007
CARMEL, IN 46032
TRUST ADVISOR.;: JOHN ALEXANDER
John Ale sander
reglonscom ::
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
# ri CASH AND EQUIVALENTS 43, 677. 15 43, 677. 15 100.0%
•
Total 43,677. 15 43,677. 15 100.0%
i
10/01/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
CASH SUMMARY S
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING B tiLANCE_ o 00 0 00 :; 45,13z 73 D 00 0.00 799:.37
® iINTEREST TAXABLE s 00 25 oo 00 4 0.00
® RECEIPTS 43:,675 25 0 00 0 936,370, 8 0.00. 0.00
GASH MANAGEMENT 1X455 58 0 00 1,456 58 437,122 22 0:.00 437,122 22
DISTRIBUTIONS 45,130 83 a 25 < 000: 1,269 721 02 4 5 0.00
® EXPENSES 0 00. ..> 11:00. : 000 3,771.88 0.00 0.00:..
® ENDING_BALANCE 000 0 00 ? 43,67'7 15 000 0;tom 43,677.15
MMUMMEil
`421=1-1DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS o.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
999990484
REGIONS TRUST CASH SWEEP 43,677.15 1.00 8.74 0.02
43,677.15 1.00 0.73
TOTAL CASH AND EQUIVALENTS 43,677.15 8.74 0.02
43,677.15 0.73
TOTAL PRINCIPAL ASSETS 43,677.15 8.74 0.02
43,677.15 0.73
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 45,132.73
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0303580-0063226
4t& REGIONS® ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
• DETAIL. OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
INTEREST-TAXABLE
09/0 1/15 INTEREST ON REGIONS TRUST CASH 0.25
SWEEP PAYABLE 09/01/2015
TOTAL INTEREST-TAXABLE 0.00 0.25 0.00 0.00
RECEIPTS
09/02/15 TRANSFERRED FROM INCOME 0.25
09/30/15 RECEIVED FROM THE NATL BANK OF 43,675.00
INDIANAPOLIS CHECKING ACCT#
1001635 DEBT SERVICE FUNDS FOR
10/1/2015 1443,675.00
TOTAL RECEIPTS 43,675.25 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,455.58 1,455.58-
TOTAL
,455.58-
TOTAL CASH MANAGEMENT 1,455.58 0.00 1,455.58- 0.00
DISTRIBUTIONS
• 09/01/15 TRANSFERRED TO ACCOUNT 45,130.83-
9990001235 DEBT SERVICE FUNDS
FOR 9/1/201 5 INT=$45,130.83 BI
#4307
09/02/15 TRANSFERRED TO PRINCIPAL 0.25-
TOTAL DISTRIBUTIONS 45,130.83- 0.25- 0.00 0.00
ENDING BALANCE 0.00 0.00 43,677.15 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
0 BANKING ACTIVITY.
FOR MORE DETAILED INFORMATION REGARDING FEES,PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADMINISTRATOR.
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