HomeMy WebLinkAboutRegions 5480004540 Oct 2015 Ak REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480004540
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
INDIANAPOLIS, IN 46204
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AGGOt}NTNAME. REGIONS:BANK
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1. C YOECARIVIELf SuBORDIft1ATE
CITY OF CARMEL EDRB,SEI 1E_S 20171... EtTS OfST
ATTN: DIANA CORDRAY LOFIS/SHOPPES PROJECT)
CARMEL CITY HALL, THIRD FLOOR PROJECT FUND
ONE CIVIC SQUARE
CARMEL, IN 46032ACCOUNT NUMBER; 5480004540
TRfBT ACk•VISOR .IOHN ALEXANDER
John Alexander
regions com
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
as •
CASH AND EQUIVALENTS 0. 14 0. 14 100.0%
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•
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Total 0. 14 0. 14 100.0%
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10/31/2015#21
CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480004540
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
CASH SUMMARY •
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
Emm
EGINNING B�RLAN+CE 0.0o 0.00 : 0.14 0.00 . 0.00 0 14
® RECEIPTS v v0 . 0 of :; 0.00 190.092,:29 v oo a oo
® EXPENSES: 0.00 0 00 v 00 190.092;29 0.00 0.00
® ENDING:BALANCE 000' 0 00> 0 14: o 0o 0.00 0.14
misesim
DETAIL LISTING OF INCOME ASSETS
MMINSWIIM
TOTAL INCOME ASSETS o.00 o.00 o.00
® 0.00 0.00
smem
® 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
REGIONS TRUST CASH SWEEP 0.14 1.00
0.14 1.00 •
TOTAL CASH AND EQUIVALENTS 0.14 0.00 0.00
0.14 0.00
TOTAL PRINCIPAL ASSETS 0.14 0.00 0.00
0.14 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 0.14
ENDING BALANCE 0.00 0.00 0.14 0.00
FOR YOUR INFORMATION
10/31/2015#21
0301979-0033757
