HomeMy WebLinkAboutRegions 5446000135 August 20120
0
A REGIONS
REGIONS BANK
ONE INDIANA SQUARE, SUITE 115
INDIANAPOLIS, IN 46204
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CITY OF CARMEL
ATTN: CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL, IN 46032
CASH SUMMARY
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5446000135
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
. . . . . . . JUNIOR
WATERWORKS REVENUE BONDS?Or:!:
TF3JSTAOV $OP' JOHN ALEXANDER
9.- • • • . . . . .
. . .
BEGINNING BALANCE
CURRENT PERIOD
YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH
LI oat/ 0..00 ------------1,.9s9s3 ri.ou - - coo ....,..i,...„.:- 9.-..]:-. ..
..: 0.?0 .:.:.:. .1.11°.00:::;:;:;:;:;:;:;: o; 00 ::;::.•:.':. 3Y54s; • : • . . '71. o‘oo:,?,
.
COST
RECEIPTS 1;1'4 0,00 22,60,158.,38 • 0.00
09/01/2012 *21
ACCOUNT STATEMENT
ACCOUNT NUMBER: 5446000135
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS
"" DETAIL LISTING OF PRINCIPAL ASSETS
TOTAL PRINCIPAL ASSETS
DETAIL OF TRANSACTIONS
DATE DESCRIPTION
BEGINNING BALANCE
INTEREST - TAXABLE
08/01112 INTEREST ON REGIONS TRUST CASH
SWEEP PAYABLE 08/01/2012
TOTAL INTEREST- TAXABLE
RECEIPTS
08/02/12 TRANSFERRED FROM INCOME
TOTAL RECEIPTS
CASH MANAGEMENT
NET CASH MANAGEMENT
TOTAL CASH MANAGEMENT
DISTRIBUTIONS
08102/12 TRANSFERRED TO PRINCIPAL
TOTAL DISTRIBUTIONS
EXPENSES
08(24/12 PAID TO A.B. YOUNG COMPANY. INC.
PYMT OF DISBURSEMENT REO 011
A.B. YOUNG COMPANY INC INVOICE
850735 - AMPLIFIER
08/24/12 PAID TO BOSE MCKINNEY & EVANS
LLP PYMT OF DISBURSEMENT REO 811
BOSE MCKINNEY 8 EVANS LLP
INVOICE 0541224 - LEGAL SERVICES
MATTER 0008824-0154
08/24/12 PAID TO CARMEL UTILITIES PYMT OF
DISBURSEMENT REQ 01l CARMEL
UTILITIES BALANCE IN ACCOUNT TO
CLOSE
09/01/2012 821
0.00
PAGE 2
0.00 0.00
0.00 0.00
0.00
0.00
PRINCIPAL INCOME
CASH CASH
0.00 0.00
0.00
COST
0.00 0.00 1,959.33
0.00
1 14
1.14
1.14
0.00
GAIN /
LOSS
0.00
1.14 0.90 0.00 0.00
1,959.33
1.959.33
0.00
958J0-
928.50-
1 32-
1,95.9.33-
0.00 11.959.33- 0.00
1,14-
1.14- 0.00 0.00
0301712 - 0027619
•
•
A REGIONSe ACCOUNT STATEMENT
PAGE 3
ACCOUNT NUMBER: 5446000135
STATEMENT PERIOD: AUGUST 01, 2012 THROUGH AUGUST 31, 2012
• DETAIL OF TRANSACTIONS ( CONTINUED )
•
PRINCIPAL INCOME
DATE DESCRIPTION CASH CASH
08124/12 PAID TO KELLER MACALUSO LLC PYMT
OF DISBURSEMENT' REO k11 KELLER
MACALUSO LLC INVOICE #20120509
MATTER K90606 -017 - LEGAL SVGS
08124!12 PAID TO KIRBY RISK CORPORATION
PYMT OF DISBURSEMENT REO *11
KIRBY RISK CORPORATION INVOICE
#S1 064234 30 001 CUSTOMER #11788
- PVC
TOTAL EXPENSES
ENDING BALANCE
FOR YOUR INFORMATION
65.0D-
6.95-
1,960.97- 0.00
000 0.00
COST
GAIN
LOSS
0.00 D.00
0.00 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_ CINDER 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 ACDUIRED 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 SUBJECTTO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRTTEN REPORT. IF YOU HAVE QUESTIONS. PLEASE CONSULT YOUR ATTORNEY.
09/01/2012 #21