HomeMy WebLinkAbout5480000072 May 2012A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE T 15
INDIANAPOLIS, IN 46204
[,11111 1 111111 1 L111l111111
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
'• BEG€NNING'BALANCE4
INTEREST.- TAXABLE
:RECEIPTS
riiCASH (MANAGEMENT :: 3 1 605 05 C`
PISTR!BUTIONS 46,150 (J0-
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: MAY 01, 2012 THROUGH MAY 31, 2012
ACCOUNT NAME REGIONS BANK
CITY OF CARMEL, IN SENIOR EDRB;
SRS11A'(ARTS DIST LOFTS/SHOPPES
PROD) BOND FUND, DEBT SVG ACCT
ACCOUNT NUMBER .5480000072':
AOMINISTPATIVE
oFFIcER
JOHN'ALEXANDER
John.Alexander:: '.
@regions com
CURRENT PERIOD
PRINCIPAL
CASH
INCOME
CASH
000
40,756.0k ......
06/01/2012 3121
COST
YEAR TO DATE
PRINCiPAL INCOME
CASH
CASH COST
0.06 49;755.16
0.60 ;;
+nE 243 880 26 ....
6 Ds 666 ' zaa,b6o,9u
0.00 '! 49,155.44
0.26
Oil MANY
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD. MAY 01. 2012 THROUGH MAY 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
0.00
0.00
DESCRIPTION
CASH AND EQUIVALENTS
999993451
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
0.00 0.00
0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
49,755 4h
49,755.44
49,755.44
49,755.44
49,755.44
49,755.44
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
BEGINNING BALANCE 0.00 0.00
INTEREST - TAXABLE
05/01/12 INTEREST ON REGIONS TRUST CASH 0.05
SWEEP PAYABLE 05701/2012
TOTAL INTEREST- TAXABLE 0.00 0.05
RECEIPTS
05/02/12 TRANSFERRED FROM INCOME 0.05
05/31/12 RECEIVED FROM NATIONAL BANK OF 49,755.03
INDIANAPOLIS FUNDS 000 FOR
5/1/2012 DEBT SVC 81# 4307
0531 F2001000004076053114070103
TOTAL RECEIPTS 49,755.05 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1 605.05
TOTAL CASH MANAGEMENT 1,605.05- D.OD
06/01 /2012 1121
1 00
1.00
9.55 0.02
0.53
9,95 8.02
0.83
9.95 0.02
0.83
COST
48,150.39
GAIN 1
LOSS
0.00 0.00
0.00 0.00
,605 95
1,605.05 0.00
1100005- 0000060
0
0
A REGIONS.
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: MAY 01, 2012 THROUGH MAY 31, 2012
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DISTRIBUTIONS
05/01112 TRANSFERRED TO ACCOUNT
9%.30001235 DEBT SERVICE INT
PAYMENT 31 P43075/1/2012
05/02/12 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
98,150 00-
49,150.00 -
ENDING BALANCE 0.00
FOR YOUR INFORMATION
COST
PAGE 3
GAIN /
LOSS
0.05-
0.05- 0.00 0.00
0.00 99,755.49 0.00
INVESTMENT AND INSURANCE PRODUCTS: ARE NOT FDIC INSURED, ARE NOT A DEPOSIT, ARE NOT BANK GUARANTEED, ARE
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, AND MAY GO DOWN IN VALUE.
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
IN MAY 2009, A REGIONS AFFILIATE SOLD ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD BE REQUIRED TO REPAY SOME
PORTION OF THE PURCHASE PRICE IF REGIONS' NET REDEMPTIONS RATE EXCEEDS THE REDEMPTION RATE OTHERWISE
EXPERIENCED BY PIONEER BY CERTAIN LEVELS. THE CONTRACT ALSO PROVIDES THAT REGIONS' AFFILIATE MAY RECEIVE
50% OF PIONEER'S MANAGEMENT FEES, IF ANY, ON CERTAIN ACQUIRED MONEY MARKET ASSETS.
FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS
OR CONTACT YOUR TRUST ADMINISTRATOR.
IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OFT RUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING DR 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.
06/01/2012 H21