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HomeMy WebLinkAboutRegions Bank 5480000107 May 2013 A REGIONS CCOU T STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013 INDIANAPOLIS, IN 46204 ACCOUNT . 1i1ii1€11i€11 I REGWNS BANK iii€i .111.1lIIi�€� C�i1F€? CARtfAI� stNSUBOt7U1rt1Af CITY OF CARMEL EURB,Sf352t11]B�AiTSDISYLl3FCS ATTN: CLERK-TREASURER lSHOPPES PROD .BONDa UND ONE CIVIC SQUARE A i r NUMUEI 010 CARMEL, IN 46032 . ..:.::. .. ::. .. ... 3'E�IJ$T Al�t�SC]Fi, ,,. .EONW AL�ICAI�DER ;. .. . John Alexande>�.;r regit�ttscom .! CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BE=GINNING R/ALANCE a> a i3o'; 3a 9?8 7r, 000 o.#m a tto. RECEIPTS a 57 <' .a Oa 0 00 34,979 34, Q O b ao . GASH MAI AGE RENT a 57 0 00 . .Q 57:. . M s79 34 a oo 34,979;;34 .. . DISTRIBUTIONS o ao a 57 o ao a ao i 9s a as NING;BAI:ANCE Q. o.po ; 34,979,34! g,:OG q:,' a34 06/01/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:MAY 01,2013 THROUGH MAY 31,2013 • DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 --_ 0.00 0.00 =MOM' 0.00 0.00 inmimmmft MENEM DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT _ DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 34,979.34 1.0D 7.00 0.02 34,979.34 1.00 0.58 MMUMMEM TOTAL CASH AND EQUIVALENTS 34,979.34 7.00 0.02 ENEMIES MENEM 34,979.34 0.58 .,� TOTAL PRINCIPAL ASSETS 34,979.34 7.00 0.02 m___ 340979.34 0.58 DETAIL OF TRANSACTIONS s PRINCIPAL INCOME GAIN/ �. DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 34,978.7 I • NTEREST-TAXABLE 05/01/13 INTEREST ON REGIONS TRUST CASH 0.57 SWEEP PAYABLE 05/01/2013 TOTAL INTEREST-TAXABLE 0.00 0.57 0.00 0.00 RECEIPTS 05/02/13 TRANSFERRED FROM INCOME 0.57 TOTAL RECEIPTS 0.57 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.57- 0.57 TOTAL CASH MANAGEMENT 0.57- 0.00 0,57 0.00 DISTRIBUTIONS 05/02/13 TRANSFERRED TO PRINCIPAL 0.57- TOTAL DISTRIBUTIONS 0.00 0.57- 0.00 0.00 ENDING BALANCE 0.00 0.00 34,979.34 0.00 S 06/01/2013#21 0301848-0030477