HomeMy WebLinkAboutRegions 5480000786 Oct 2015 ® REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000786
ONE INDIANA SQUARE, SUITE 705 STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
INDIANAPOLIS, IN 46204
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............. ............................................. ........................ ............. ............. ............. ............
AC O�ENT NAME . <; REGIONS BAN K
CITY:OFCARMEL:REDAUTHCOlTLR
CITY OF CARMEL BDS,SRS 'CONST FD,NON
ATTN: CINDY SHEEKS REVERTING ILLINOIS STI IPRV FUND
CARMEL CITY HALL, THIRD FLOOR 2012
ONE CIVIC SQUARE
CARMEL, IN 46032 AC 41E NT NUMBER 5480000786
TRklST ADVfOR. JOHNJohnAALEI(o►NE2ER
lexarder
regions
SUMMARY OF ASSET POSITION
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TAX COST MARKET VALUE PERCENT
47
�? 'ro CASH AND EQUIVALENTS 129, 297. 10 129, 297. 10 100. 0%
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Total 129, 297. 10 129, 297. 10 100.0%
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10/31/2015#21
CCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
CASH SUMMARY S
® CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
s CASH CASH COST CASH CASH COST
BEGENNtNG BALANCE: 000 0 00 . 129 298.04: a 0i 0.00 134 177:.89
DIVIDENDS.. 0.00 1.06 000:. 0:00 10:8s 0.00
v� REC E
® IPTS ;: 1 0s Q 00 ; 000; 10 89 O UO 0:00
® CASH MANAGEMENT 106 0 o0 i os 4,880 79 o as 4,880;79
- DISTRIBUTIONS 0.00 1 06 ;: o o � fo s8 000
® EXPENSES 0 flit .: 0 00:'. 000; 4,861 6b 0,00_ 0.00
® ENDING BALANCE 000 0 00; 129!297 10 000 0 129,297.10
®- DETAIL LISTING OF INCOME ASSETS
®- TOTAL INCOME ASSETS 0.00 0.00 0.00
® 0.00 0.00
MIENIONINI
OMMOOMME
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
316175603
FIDELITY INSTITUTIONAL GOVT CL 129,297.10 1.00 12.93 0.01
III 129,297.10 1.00 1.08
TOTAL CASH AND EQUIVALENTS 129,297.10 12.93 0.01
129,297.10 1.08
TOTAL PRINCIPAL ASSETS 129,297.10 12.93 0.01
129,297.10 1.08
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 129,296.04
10/31/2015#21
0301978-0033740
A EGI®NS ACCOUNT ST1�.TE',ENT PAGE
ACCOUNT NUMBER: 5480000786
STATEMENT PERIOD:OCTOBER 01,2015 THROUGH OCTOBER 31,2015
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DIVIDENDS
10/01/15 DIVIDEND ON FIDELITY 1.06
INSTITUTIONAL GOVT CL III
PAYABLE 10/01/2015 TAX EFFECTIVE
09/30/2015
TOTAL DIVIDENDS 0.00 1.06 0.00 0.00
RECEIPTS
10/02/15 TRANSFERRED FROM INCOME 1.06
TOTAL RECEIPTS 1.06 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1.06- 1.06
TOTAL CASH MANAGEMENT 1.06- 0.00 1.06 0.00
DISTRIBUTIONS
10/02/15 TRANSFERRED TO PRINCIPAL 1.06-
TOTAL DISTRIBUTIONS 0.00 1.06- 0.00 0.00
0 ENDING BALANCE 0.00 0.00 129,297.10 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.
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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