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HomeMy WebLinkAboutRegions Bank 5480000107 June 2013 Ak REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JUNE 01,2013 THROUGH JUNE 30,2013 INDIANAPOLIS, IN 46204 tiret fl:NAME . CRE5UEHGIP4QPEIS C 5:AF1NhK` L<N SU 6TR)IPIA ACCO irt ! ` A9 L!I I I l l l{l l . .. -i . RB SR ;20113(ARTBST UFTI I I I`I I I l l l i i !I I I I ND lND O, ES PNOJ BOCITY OF CARMEL ATTN: CLERK-TREASURER I_S ONE CIVIC SQUARE CARMEL, IN 46032 AC..:414°'51-:::'1 ...'COUNT IVU{NI3I±1�' 5480000101 C?1EISFi.. 1©HN AI_E3tAND R. ,Iohn.Ale 49" ..<.. . . >.. . . ..: . .. .. eglone; .. ..> CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGIfi�t�M1G)3Al ANCE :;CIRNJES SC SI"H R M NALG N ENT 00 0 51 - 0 0 0 05O0 1 o - 39 9 0.05$0 5'<. .. .. <,>. ..$#0 E qo0 o i. . ... .: a2.:5v .3.4. 9 a a 3� ss 3a . . 7v9 0u$0 O as 2 SO 0 < ..a. ?. aaa v E TA) ABrE o DD 3 , 85: 8.: s. 34 974 8 OEi S < 01 0 ©a A 0 DITRIBUTIOS. 00 < 4, 0 00 000 37 '8j 0 as ;! .. .. . 00 ENDING BAANCw .. , 5� .. .. .. 0 06/29/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000107 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 cmcammm 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 34,979.85 1.00 3.50 0.01 ° 34,979.$5 1.00 0.29 o TOTAL CASH AND EQUIVALENTS 34,979.85 3.50 0.01 o 34,979.85 0.29 o TOTAL PRINCIPAL ASSETS 34,979.85 3.50 0.01 rr+® 34,979.85 0.29 DETAIL OF TRANSACTIONS ° PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 34,979.34 INTEREST-TAXABLE 06/03/13 INTEREST ON REGIONS TRUST CASH 0.51 SWEEP PAYABLE 06/01/2013 TOTAL INTEREST-TAXABLE 0.00 0.51 0.00 0.00 RECEIPTS 06/04/13 TRANSFERRED FROM INCOME 0.51 TOTAL RECEIPTS 0.51 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.51- 0.51 TOTAL CASH MANAGEMENT 0.51- 0.00 0.51 0.00 DISTRIBUTIONS 06/04/13 TRANSFERRED TO PRINCIPAL 0.51- _ TOTAL DISTRIBUTIONS 0.00 0.51- 0.00 0.00 ENDING BALANCE 0.00 0.00 34,979.85 0.00 06/29/2013#21 0302819-0050031