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 .
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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
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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
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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
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06/01/2013#21
0301848-0030477