HomeMy WebLinkAbout5480000072 July 20120
0
4k REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
111111111111 II IIIIIIIIIIIIIIII
CITY OF CARMEL
ATTN: CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASE! SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
ACCOUNT NAME: REGIONS BANK
CITY OF CARMEL,IN SN€OR EDRt1 ,
SRSI1A (ARTS DIST LOEfiS15HOPPES .°
PROD } BOND FUND DEBT
ACCOUNT NUMBER 5480000072
TF�US7 ADVISO JOHN ALEX
R ALEXANDER
„;John.Alexand0r
@regions com
��BEGINNING`BALp LANCE,
INTEREST TAXABLE
;yCASH MANAGEMENT I',
,DISTRIBUTIONS
ENDING SALANCt
CURRENT PERIOD
PRINCIPAL
CASH
INCOME
CASH
COST
49.150.47'.'
PRINCIPAL
CASH
YEAR TO DATE
INCOME
CASH
COST
?„.N. S 755 18
119 X55 05r.�3ttsys ?�.�,..o 09
^60. . .
100 5 6.06
71,6055
0:057:
311,8$5.34
70,000,94-
, 341,885.00
c nrxkr
000 _r; 'x.76 060'34
08/01/2012 #21
119,755$$
INUMNIMM
ACCOUNT STATEMENT
PAG 2
ACCOUNT NUMBER'. 5480000072
STATEMENT PERIOD' JULY 01, 2012 THROUGH JULY 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
DETAIL LISTING OF PRINCIPAL ASSETS
DESCRIPTION
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
INTEREST - TAXABLE
07/02/12 INTEREST ON REGIONS TRUST CASH
SWEEP PAYABLE 07/01/2012
TOTAL INTEREST - TAXABLE
RECEIPTS
07/03112 TRANSFERRED FROM INCOME
07/19/12 TRANSFERRED FROM ACCOUNT
5480000381 PRINCIPAL WE 8/1/12
PER FLOW OF FUNDS WORKSHEET
07/31(12 RECEIVED FROM NATIONAL SANK OF
INDIANAPOLIS Pi NOS DUE FOR
8/1/2012 DEBT SVC BI7 4307
0731F200200000406807311434F103
TOTAL RECEIPTS
CASH MANAGEMENT
NET CASH MANAGEMENT'
TOTAL CASH MANAGEMENT
08/01/20 12 721
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
119, 7:5.52
119,755.52
119,755.52
119,755.52
119,755.52
119,755.52
PRINCIPAL INCOME
CASH CASH
0.00 0.00
0 05
0.00 0.05
005
70, 0Z0.00
49,755 02
119,755.115 0.00
71,605.05-
1.00 23.95 0.02
1.00 2.00
23.95 0.02
2.00
23.% 0.02
2.00
COST
48,150.47
GAIN /
LOSS
0.00 0.00
0.00 0.00
71,E05, 05
71,605.05- 0.00 71,005.05 0.00
nannl n.nrona�9
S REGIONS*
ACCOUNT STATEMENT PAGE3
ACCOUNT NUMBER, 5480000072
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
0 DETAIL OF TRANSACTIONS ( CONTINUED )
to
•
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
DISTRIBUTIONS
07/02/12 TRANSFERRED TO ACCOUNT
99530001235 OEBT SERVICE INT
PAYMENT 01 84307 7/2/2012
48,150.00-
07/03/12 TRANSFENRED'TO PRINCIPAL
TOTAL DISTRIBUTIONS 40,150-00 -
ENDING BALANCE 0.00
FOR YOUR INFORMATION
0.05 -
o.os-
0.00
COST
GAIN 1
LOSS
0.00 0.00
119,755.52 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 SOLO ITS MUTUAL FUND MANAGEMENT BUSINESS TO PIONEER INVESTMENT
MANAGEMENT, INC. UNDER THE TERMS OF THE CONTRACT REGIONS' AFFILIATE COULD BE REQUIRED 10 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_
0810112012 421