HomeMy WebLinkAboutRegions Bank 5480000072 May 2013 REGIONS ACCOUNT STfr TIE ENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
INDIANAPOLIS, IN 46204
AGCO[ NT NAME REGK3NS BANK
CITY OF CARMEL SE1tA#ARTS DUST LOhTS1SF#C)PpES is
ATTN: CLERK-TREASURER PR01}BAND FUND,DEBT SVC ACCT
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOU 1T N13M8E ,
7'RT ADI�ISOr� ;< . .JOF�1N AI..EXANDEFI ..
John Alexander
�regia�s com.
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
B GIhI 6 dC3.BA4ANCE 40 o.bo. ::a ,asa i4 .. ts.:fd.. o:oo .. ....428�za:as
II!tTERST TAXAB£.
IIf! S .. asua� m !! : ...0 00 o oo!. 739,196:19 p:o8 ai6o
GASH MANAGEMENT 381 70 0 00 1581 70> .. �G88 s5 . .. ... ti
0 DISTRIBUTIONS< 47,aso tm u a3 o oo; s s,a 2 ag 285 �;oo
PtI NCr;B .4 AN.GE 4.40 8 00 49,835 84 Oo p, 0 a9,435 Ba
0
06/01/2013#21
h,C000NT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
•
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0,00 0.00
0.00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MENEM MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
e DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
MEMMMMO
CASH AND EQUIVALENTS
999990484
s REGIONS TRUST CASH SWEEP 49,035.84 1.00 9.81 0.02
49,035.84 1.00 0.82
TOTAL CASH AND EQUIVALENTS 49,035.84 9.81 0.02
49,035.84 0.82
TOTAL PRINCIPAL ASSETS 49,035.84 9.81 0.02
® 49,035.84 0.82
DETAIL OF TRANSACTIONS
s
IIIMMEMEff
�� PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 0.00 47,454.14
0
INTEREST-TAXABLE
05/01/13 INTEREST ON REGIONS TRUST CASH 0.03
SWEEP PAYABLE 05/01/2013
TOTAL INTEREST-TAXABLE 0.00 0.03 0.00 0.00
RECEIPTS
05/02/13 TRANSFERRED FROM INCOME 0.03
05/31/13 RECEIVED FROM THE NATIONAL BANK 49,031.67
OF INDPLS DEBT SERVICE FUNDS FOR
6/1/2013 BI#4307 IN1449,031,67
TOTAL RECEIPTS 49,031.70 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,581.70- 1,581.70
TOTAL CASH MANAGEMENT 1,581.70- 0.00 1,581.70 0.00
06/01/2013#21
0301848-0030469
A REGIONS ACCOUNT STAAE[.IENli PAGE 3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013
0 DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
DISTRIBUTIONS
05/01/13 TRANSFERRED TO ACCOUNT 47,450.00-
9990001235 DEBT SERVICE FUNDS
FOR 5/1/2013 BI#4307
I NT=$47,450.00
05/02/13 TRANSFERRED TO PRINCIPAL 0.03-
TOTAL DISTRIBUTIONS 47,450.00- 0.03- 0.00 0.00
ENDING BALANCE 0.00 0.00 49,035.84 0.00
FOR YOUR INFORMATION
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 LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS, PLEASE CONSULT YOUR ATTORNEY.
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