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HomeMy WebLinkAboutRegions 5480000107 Oct 2015 4& REGI®NS ACCOUNT STATE!' 'ENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 INDIANAPOLIS, IN 46204 • A�GQE,#NT:IVAhA E FEGK�NSB4N K 11111 CITY(3FCARMEL, SuB€1RDINATE CITY OF CARMEL EDRB,SRS247i8(ARTS 1lFTl+OIFTS ATTN: DIANA CORDRAY ISHOPPES PROD)BOND FUND CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE A 00UNIT NUMBER; 0107 CARMEL, IN 46032 `RUST AD ISOE :. J©NPI:ALEXANDER: John Aie)ander reglans.com SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT CASH AND EQUIVALENTS 0" 69 0" 69 100.0% . 3 p. Total 0.69 0.69 100.0% 10/31/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015 CASH SUMMARY o CURRENT PERIOD YEAR TO DATE ® PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST MMEEMEM memEmm BEGINNING BALANCE 000 a 00 < 063:: 000 0:00 0;.25 IIIMMOMOMM INTEREST TAXABLE'_: 000 : 0 oo::: 000 0 0 0.44 000 ® RECEIPTS 000 0 00;; 000: 200,000 44 0.00 0.00 ® CASH MANAGEMENT 000 0.00 o 0 4a o oa 044 ® DISTRIBUTIONS EXPENSES t1 t10 fl oo o a�:; ; s,9o� �� 000 fl;oo ® ENDING..BALANCE o oo 0 00 069:: 0.00 0.00 0.69 ® DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.o0 0.00 0.00 =MIME 0.00 0.00 ® 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/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 o.00 0.69. ENDING BALANCE o.o0 0.00 0.69 0.00 10/31/2015#21 0301979-0033748