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HomeMy WebLinkAboutRegions 548000072 July 2013 A REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000072 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 INDIANAPOLIS, IN 46204 ......................................................................................................................................................... ..............................................................O........................................................................................... ACGQUN'i�fVAM� :.... REGINS BANK 1,1,i1i11,i1111111.. 11.1.1.1Iil i1Y FGARMIa.,INSENIOHEDt CITY OF CARMEL SRS11A(ARTS I)IST LDFC515HOPPES ATTN: CLERK-TREASURER PROJ)BQNI FUN©, DEBTSVCACCT ONE CIVIC SQUARE CARMEL, IN 46032 AGOUhfT NUMBI R , 548EfOt)Q(i72 TRLJS ADVES�R JOHN ALEXANDER John.Alexander regiarrs com CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING BALANCEi. o o0 0 00 . as Ut: 4o o;oo o'oo 428,722249 ::;:INTEREST TAXABLE RECEIPT$ _ 49,D33 '10 0 00;' 0 DD ?67 836 48 0 OD 0';00 GAS�I IMANAGEis�ENT 1_;583 �o- ; .; a oo .. 1583 �a; ;23>a 48a s9 ,o no ass 484<� DISTRIBUTIONS a7 a5o 00 i 43 a 00 1 0o2,a2> ti 429 000 ENDING BALANCE o 00 0 0a 190,237 so: 0 o0 000 190 237;50 08/01/2013#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 0.00 0.00 wwwww DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT a DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 999990484 REGIONS TRUST CASH SWEEP 190,237.50 1.00 19.02 0.01 190,237.50 1.00 1.59 ES▪ EEEEE TOTAL CASH AND EQUIVALENTS 190,237.50 19.02 0.01 190,237.50 1.59 TOTAL PRINCIPAL ASSETS 190,237.50 19.02 0.01 � 190,237.50 1.59 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 188,654.40 • INTEREST-TAXABLE 07/01/13 INTEREST ON REGIONS TRUST CASH 1.43 SWEEP PAYABLE 07/01/2013 TOTAL INTEREST-TAXABLE 0.00 1.43 0.00 0.00 RECEIPTS 07/02/13 TRANSFERRED FROM INCOME 1.43 07/31/13 RECEIVED FROM THE NATL BANK OF 49,031.67 INDIANAPOLIS CHECKING ACCT# 1001635 MONTHLY DEBT SERVICE PAYMENT FROM THE NATIONAL BANK OF INDPLS BI#4307-8/1/2013 TOTAL RECEIPTS 49,033.10 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1,583.10- 1,583.10 TOTAL CASH MANAGEMENT 1,583.10- 0.00 1,583.10 0.00 • 08/01/2013#21 0301904-0031825 LEGIONS ACCOUNT S'r#,T(EMEf T PAGE 3 ACCOUNT NUMBER: 5480000072 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DISTRIBUTIONS 07/01/13 TRANSFERRED TO ACCOUNT 47,450.00- 9990001235 DEBT SERVICE FUNDS FOR 7/1/2013 BI#4307 I NT=$47.450.00 07/02/13 TRANSFERRED TO PRINCIPAL 1.43- TOTAL DISTRIBUTIONS 47,450.00- 1.43- 0.00 0.00 ENDING BALANCE 0.00 0.00 190,237.50 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. 08/01/2013#21