HomeMy WebLinkAboutRegions 2080012514 Oct 2015 4 A REGIONS ACCOUNT ST' TEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012514
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
INDIANAPOLIS, IN 46204
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CITY OF CARMEL AUTHORITY COUNTY OPTION INCOME
ATTN: CINDY SHEEKS TAXLEASE:RENTALREV REENDBONDS
CARMEL CITY HALL, THIRD FLOOR OPER&RESERVE FD(2006120148)
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT NUMBER< 2080012514<
TF3UST ADVf$OR . JOHN ALEXANDER
J.. A!..nder
�reglons corp
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MAMA.-GER OIREi .TED
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
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• p r CASH AND EQUIVALENTS 25, 433. 46 25, 433. 46 100. 0%
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�F` ` , a: Total 25, 433. 46 25, 433.46 100. 0%
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10/30/2015#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
CASH SUMMARY 41110
® CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
® CASH CASH COST CASH CASH COST
OMMEMEM
® BEGINN.E.NG BALANCE; 000 0 00 433 25 000 000 3 035 07
EMSOMMEM
MMERNMOM
DIVIDENDS o 00 o f ; 000, o.00 1.73 0.00
® RECEIPTS 021;..; U 00:; 0.00 22 395.39 0.00 0:.00
® CASH MANAGEMENT 021 :; 0 00' 021:: 22 395 39- 000 22,395.39
® DISTRIBUTIONS a 00 0.21 _ 000: 000 173 0.00
ENDING>BALANCE 000 0 00 : 25,433 4s 0.00 0`00 25,433.46
® DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
osi
® DETAIL LISTING OF PRINCIPAL ASSETS
® MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 25,433.46 1.00 2.54 0.01
III 25,433.46 1.00 0.21
TOTAL CASH AND EQUIVALENTS 25,433.46 2.54 0.01
25,433.46 0.21
TOTAL PRINCIPAL ASSETS 25,433.46 2.54 0.01
25,433.46 0.21
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 25,433.25
DIVIDENDS
10/01/15 DIVIDEND ON FIDELITY 0.21
INSTITUTIONAL GOVT CL III
PAYABLE 10/01/2015 TAX EFFECTIVE
09/30/2015
TOTAL DIVIDENDS 0.00 0.21 0.00 0.00
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10/30/2015#21
0301978-0033734
A REGI®NS ACCOUNT STATEMENT PAGE 3
ACCOUNT NUMBER: 2080012514
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN I
DATE DESCRIPTION CASH CASH COST LOSS
RECEIPTS
10/02/15 TRANSFERRED FROM INCOME 0.21
TOTAL RECEIPTS 0.21 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.21- 0.21
TOTAL CASH MANAGEMENT 0.21- 0.00 0.21 0.00
DISTRIBUTIONS
10/02/15 TRANSFERRED TO PRINCIPAL 0.21-
TOTAL DISTRIBUTIONS 0.00 0.21- 0.00 0.00
ENDING BALANCE o.o0 0.00 25,433.46 0.00
FOR YOUR INFORMATION
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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.
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 ATTORNEY.
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10/30/2015#21