HomeMy WebLinkAboutJune 2012 5480000072S REGIONS' ACCOUNT STATEMENT
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
III V I1 IIIII111111111111111111I
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
BEGINNING BALANCE
INTEREST TAXABLE
i3ifECEIPTS".,,.
® ".CASH MANAGEMENT
0
DISTRIBUTIONS
ENDING BALANCE
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JUNE 01, 2012 THROUGH JUNE 30, 2012
.. ...............................
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ACCOUNT NAME REGIONS BANK
CIT,Y,OF CARMEL, R4 SENIDR!':EDRB,
„`S14S11 ALARTS IST LOFTSSHOPPES
sino4 BOND FUND pEBT SHC ACCT
ACCOUNT NUM6E : 5480000072...:.
I
ADMINISTRATIVE
JOHN ALEXANDER:
John Alexander
43 regions,com
CURRENT PERIOD
PRINCIPAL INCOME
CASH GASH
D.00
06/3012012 #21
COST
YEAR TO DATE
PRINCIPAL INCOME
CASH CASH
COST
491755.48
0.00 0.00;iS,Asya 292 l90 29 D DD 01
1,8134.97 •
49,769 :90 003;:
1,004.87 =
0.00 ti
48,150.4711:1.
1,804 : -71 N
ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JUNE 01, 2012 THROUGH JUNE 30, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
DESCRIPTION
CASH AND EQUIVALENTS
999990404
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
INTEREST - TAXABLE
06/01/12 INTEREST ON REGIONS TRUST CASH
SWEEP PAYABLE 06/012012
TOTAL INTEREST-TAXABLE
RECEIPTS
06/04/12 TRANSFERRED FROM INCOME
06/29/12 RECEIVED FROM NATIONAL BANK OF
I NDIANAPOUS FUNDS DUE FOR
7N 2012 DEPT SVC BI0 4307
0529F200100000496106291359FT03
TOTAL RECEIPTS
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT
06/30/2012 #21
0.00
0.00 0.00
0.00 0.00
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME! CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
48,150.47
48,160,47
08,150.07
48,150.47
08,150.47
48,150.47
1,00
1.00
9.53 0.02
0 80
9.53 0.02
0 -80
9.63 0.02
0.80
PRINCIPAL INCOME
CASH CASH
0.00 0.00
0.03
0.00 0.03
0.03
48,150 00
COST
49,755.44
GAIN !
LOSS
0.00 0.00
48,150.03 0.00 0.00 0.00
1.604.97
1,604.97-
1,604.97 0.00 1,604.97- 0.00
0304102 - 0070516
As REGIONS ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER'. 5480000072
STATEMENT PERIOD'. JUNE 0k, 2012 THROUGH JUNE 30, 2012
0 DETAIL OF TRANSACTIONS ( CONTINUED )
0
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DISTRIBUTIONS
06 /01/12 TRANSFERRED TO ACCOUNT
9990001235 DEBT SERVICE INT
PAYMENT BI 44307 6/1/2012
06/04/12 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
ENDING BALANCE
FOR YOUR INFORMATION
49.755.00-
49,756,00-
0,00
0.03 -
o.00-
0.00
COST
GAIN
LOSS
0.00 0.00
40,150.47 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 2003, 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 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.
060012012 #21