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HomeMy WebLinkAboutRegions 5480000072 Oct 2015 A4 A, REGIONS ACCOUNT STATE' ,ENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 INDIANAPOLIS, IN 46204 • .......................................................................................................................................................... ......................................................................................................................................................... AGGQUNTI�jAMB REGipNS>ETi4NIC ..': IIIIIIIIIIII I I I I I I I I I I I I I I I I I I GI'f'3f OF GAR�AE1_IN ENIO RB, CITY OF CARMEL SRSIIA(ARTS QST LOFCSISHOPPES ATTN: DIANA CORDRAY PROD BOND FUME,DEBTSVC ACCT CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE AGGOk1NT NUMBER' 548000007 CARMEL, IN 46032 7 F tJ T AatliSOR .. J©FIN ALE..3(AI UE.R ©hln.Alexander �reginns.cotn , SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT • ;111 .i �" CASH AND EQUIVALENTS 45, 133. 00 45, 133. 00 100. 0% y C Total 45, 133.00 45, 133. 00 100. 0% • 10/31/2015#21 ACCOUNT STAT;,.i ENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 CASH SUMMARY S CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCE;: 000 0 00 43 677 is: 0 ort D.00 480 799 37 ® INTEREST.TAXABLE D 00 0 02- 0.00 0.00 4.37 0.00 ® RECEIPTS 45.130 85 0 00 0.00; 881, 1. o oo 0.00 ® CASH MANAGEMENT 1,455.85- 4©0 1.,455 85:: 435,666 37 0 435,666.37 ...................................................................................................................................................................................................................................................................................... ® DISTRIBUTIONS 43;.675 00 a 02 D 00 1.3 3.396.02, 4 37; 000 EXPENSES ® DOD t1 F1E1.; 0(�? 3,771.8B D-flD II00 ® ENDING:BALANCE 000 o 00 48,'133 00 000 000 45,133.00 - DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 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 45,133.00 1.00 9.03 0.02 45,133.03 1.03 0.75 TOTAL CASH AND EQUIVALENTS 45,133.00 9.03 0.02 45,133.00 0.75 TOTAL PRINCIPAL ASSETS 45,133.00 9.03 0.02 45,133.00 0.75 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 43,677.15 10/31/2015#21 0301979-0033743 Ate. EGIONS ACCOUNT STJk.TEMENT PAGE 3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST-TAXABLE 10/01/15 INTEREST ON REGIONS TRUST CASH 0.02 SWEEP PAYABLE 10/01/2015 TOTAL INTEREST-TAXABLE 0.00 0.02 0.00 0.00 RECEIPTS 10/02/15 TRANSFERRED FROM INCOME 0.02 10/30/15 RECEIVED FROM THE NATL BANK OF 45,130.83 INDIANAPOLIS CHECKING ACCT# 1001635 DEBT SERVICE FUNDS FOR 11/1/20151445,130.83 TOTAL RECEIPTS 45,130.85 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1,455.85- 1,455.85 TOTAL CASH MANAGEMENT 1,455.85- 0.00 1,455.85 0.00 DISTRIBUTIONS 10/01/15 TRANSFERRED TO ACCOUNT 43,675.00- • 9990001235 DEBT SERVICE FUNDS FOR 10/1/2015INT443675.00 BI #4307 10/02/15 TRANSFERRED TO PRINCIPAL 0.02- TOTAL DISTRIBUTIONS 43,675.00- 0.02- 0.00 0.00 ENDING BALANCE 0.00 0.00 45,133.00 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. 10/31/2015#21 ACCOUNT ST;,\TEMENT PAGE 4 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 0 � 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 ATTORNEYsime . Elmo samommi issim imea misommi mosmons EINIESIMIN S S 10/31/2015#21 0301979-0033744