HomeMy WebLinkAboutRegions 5480000107 September 2015 AL REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
INDIANAPOLIS, IN 46204
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ACGpp.f.T7 NAME. REGIONS BANK
1i1ii1i1UHui�.111.1.1.1.1� Crry OEGARMEL I1dSuuBORDINATE
CITY OF CARMELEDiB,SRS 2011B:(ARTSDIST LOFTS
ATTN: DIANA CORDRAY tSHOPPES.>PROJ)€BOND FUND.
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE AGGof;#NT.t1UMBER 5480000/07
CARMEL, IN 46032
7RF-STA.. 1tI.SOk .::.. JOH.W ALEI(ANDER.
JPhn,Alexander .. :
egons:com
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
r
t, CASH AND EQUIVALENTS 0. 69 0.69 100.0%
0 4.4',..:: 7,-.-. .4,41.0..1--W--;t7.6.:1E7-",:....t
-M ,43. .''.
Total 0.69 0.69 100.0%
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10/01/2015#21
'CCOUNT STATE,'. ENT PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:SEPTEMBER 01,2015 THROUGH SEPTEMBER 30,2015
CASH SUMMARY 0
® CURRENT PERIOD YEAR TO DATE
MOVIIMMEM
PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
BEGINNING BALANCE o 00 0 0a; 0 m o0 o oa o 25
® INTEREST TAXABLE o 00 �00;: �00 0.00 044 a o0
®,v RECEIPTS 000 0 00 0.00 200,000 44 000 fl 00
® CASH MANAGEMENT o ao:... 0 00 0_a 044 0;.00 044
DISTRIBUTIONS 000 ; 0 o0 000 190 092 29 0.44 a 00
®® EXPENSES o too 00<.. 9,907 0.00 v 00
® ENDING:BALANCE a 00 0 00 069 0;00 0 00 � 69
® DETAIL LISTING OF INCOME ASSETS
MMEMEMM
=I'm"- TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
MEMMEMM
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT 0
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 0.69 1.00
0.69 1.00
TOTAL CASH AND EQUIVALENTS 0.69 0.00 0.00
0.69 0.00
TOTAL PRINCIPAL ASSETS 0.69 0.00 0.00
0.69 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN I
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.69
ENDING BALANCE 0.00 0.00 0.69 0.00
0
10/01/2015#21
0303580-0063231