HomeMy WebLinkAbout548000081 July 20121
•
REGIONSt
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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..111.1.1.1.1
CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
ACCOUNT NAME' : REGIONS BAN
PROJ) BOND FD, PREPAID NT ACCT
,•:TRUST • • • Ai. •
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
RECEIPTS . . 370321.84 0.00 0 379,327.84 0
irrro66ff V, IV: 3.761.66
EXPENSES •
V,.ENI)ING 0. 00 12292.85 o;oo 000 : 1229285
08101)2012 #21
ACCOUNT STATEMENT
PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JULY 01, 2012 THROUGFI JULY 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00
0.00
DETAIL LISTING OF PRINCIPAL ASSETS
0.00 0.00
0.00
a
DESCRIPTION
CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP
TOTAL CASH AND EQUIVALENTS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
TAX COST COST PRICE ACCRUED INC YIELD
12,292.8.5 1.00 2.46 0.02
12,292.65 1.00 0.21
12,292.65 2.48 0.02
12,292.65 0.21
12,292.85
12,292.85
2.46
0.21
0.02
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
COST
BEGINNING BALANCE 0.00 0.00 0.00
RECEIPTS
07/12/12 RECEIVED FROM REGIONS BANK 363,534.99
PLEDGED TAX INCREMENT FUNDS
120712 - 001438
07/18/12 RECEIVED FROM CARMEL
REDEVELOPMENT COMMISSION RECO
WIRE FOR ADDITIONAL PLEDGED TAX
INCREMENT FED# 120716- 0010033
15.792.85
TOTAL RECEIPTS 379,327.64
CASH MANAGEMENT
NET CASH MANAGEMENT 12,292.85 -
TOTAL CASH MANAGEMENT 12,292.85 -
DISTRIBUTIONS
07/19/12 TRANSFERRED TO ACCOUNT 70,000.00-
5480000072 PRINCIPAL DUE 6/1/12
PER FLOW OF FUNDS WORKSHEET
TOTAL DISTRIBUTIONS
08/01/2012 #21
GAIN /
LOSS
•
0.00 0.00 0.00
0.00
70,000.00- 0.00
12,292.85
12,292.85 0.00
0.00 0.00
0301710 - 0028355
4k REGIONS ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD: JULY 01, 2012 THROUGH JULY 31, 2012
II DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
EXPENSES
07/13/12 FEE TO REGIONS BANK TRUSTEE 2,000.00 -
ANNUAL FEE FOR BI 44307
07/13/12 FEE TO REGIONS BANK TRUSTEE 1,500.CC-
ANNUAL FEE FOR BI 44308
07/20/12 DOMESTIC WIRE TRANSFER TO WEALTH 293,534.99 -
MANAGEMENT 6 MONTH PRE -PAID
INTEREST PER SECTION 4.4 OF T.I.
TOTAL EXPENSES
ENDING BALANCE
297.034.99- 0.00
0.00 0.00
FOR YOUR INFORMATION
COST
GAIN /
LOSS
0.00 0.00
12,292.85 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 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 LIMI IATIONS FROM THE RLECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
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