Loading...
HomeMy WebLinkAboutRegions Bank 5480000072 June 2013 REGIONS ACCOU `� STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 INDIANAPOLIS, IN 46204 0 ACCt FNT fVAME ,' REGL4NS E3i► K lilt liliiil�iiiilii�lil�lilil C1TY4A ►tI.aNORIsB, ;' CITY OF CARMEL SRS1IA(A RTS DIST L WT HOPPES ATTN: CLERK TREASURER PRt)J}BOND FUND DEBT SVC AGCT ONE CIVIC SQUARE CARMEL, IN 46032 Ac Q�tt+rr NUMBER 48OOQOO72: 7k US7 AI fSO-, .tOHa[ALEXAgIDEEI John A�e*ander Keglanscom SASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST SEGI!1!]N1MG 8A4ANGE:: . .. .. o cla.:!? . .: po©.; �r3� ea 000 .Q ors . . :::;428,722>AS .. lNThREST TAXABi.E 0 Q1 :": ... 00:': .o 4 ' . 286 4 U0 :: R EL'EIPTh.. .. .. .. ...:: 479.606 89 0 00 .000>` ....718,80S 08. 0 0 .. 0;;00 CASH IU 9 FIVC NT s ss = o oo..; .10.0 sae ss: ..zao oss os 4 . a ova ors 0 DISTRIBUTIONS Asa 3s o 01 ,: . 000 95S art x2 286 a 00 F�KPENSES 3500 0 00 4 O-.---00. Q:1 U . 0. t► NtIGSALAi G :n o0 an .....? G54 40> a.00 0 0o tss 654 ao 0 06/29/2013#21 ACC•U T STATE r.IENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 MEMMMEW DETAIL LISTING OF PRINCIPAL ASSETS ® MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS a 999990484 REGIONS TRUST CASH SWEEP 188,654.40 1.00 18.87 0.01 188,654,40 1.00 1.57 TOTAL CASH AND EQUIVALENTS 188,654.40 18.87 0.01 �■ 184,654.40 1.57 ■w■ TOTAL PRINCIPAL ASSETS 188,854.40 18.87 0.01 188,654.40 1.57 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN I DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 49,035.84 INTEREST-TAXABLE • 06/03/13 INTEREST ON REGIONS TRUST CASH 0.01 SWEEP PAYABLE 06/01/2013 TOTAL INTEREST-TAXABLE 0.00 0.01 0.00 0.00 RECEIPTS 06/04/13 TRANSFERRED FROM INCOME 0.01 06/10/13 RECEIVED FROM CARMEL 432,156.88 REDEVELOPMENT COMMISSION FUNDS RECEIVED FROM CARMEL REDEVELOPMENT COMMISSION 0610F2OCZ00C00219606101200FT03 06/28/13 RECEIVED FROM THE NATIONAL BANK 47,450.00 OF INDIANAPOLI DEBT SERVICE FUNDS FOR 7/1/2013 I NT=$47,450.00 0628F200Z00C00452105281316FT03 TOTAL RECEIPTS 479,606.89 0.00 0.00 0.00 06/29/2013#21 0302819-0050023 A REGIONS ACC•UNT STATEMEr T PAGE ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS CASH MANAGEMENT NET CASH MANAGEMENT 139,618.56- 139,618.56 TOTAL CASH MANAGEMENT 139,618.56- 0.00 139,618.56 0.00 DISTRIBUTIONS 06/03/13 TRANSFERRED TO ACCOUNT 49,031 67- 9990001235 DEBT SERVICE FUNDS FOR 6/1/2013 BI#4307 IN-1449,031.67 06/04/13 TRANSFERRED TO PRINCIPAL 0.01- 06/17/13 TRANSFERRED TO ACCOUNT 287,456.66- 5480000081 TRANSFER OF 6 MONTHS OF PRE-PAID INTEREST PER FLOW OF FUNDS WORKSHEET DTD 6/13/2013 TOTAL DISTRIBUTIONS 336,488.33- 0.01- 0.00 0.00 EXPENSES 06/13/13 FEE TO REGIONS BANK ANNUAL FEE 2,000.00- 06/13/13 FEE TO REGIONS BANK ANNUAL FEE 1,500.00- 0 TOTAL EXPENSES 3,500.00- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 188,654.40 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. 0 FOR MORE DETAILED INFORMATION REGARDING FEES PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR TRUST ADMINISTRATOR. 06/29/2013#21 ACCOUNT STATE n.n ELT PAGE 4 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: S 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. rr a rr moo r! rer•r.r ■ • S I 06/29/2013#21 0302819-0050024