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HomeMy WebLinkAboutRegions 548000107 July 2013 REGIONS ACC • UNT ST1 TEME T REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PEREOD:JULY 01,2013 THROUGH JULY 31,2013 INDIANAPOLIS, IN 46204 j ACGG?LJNT:NAM :. . EGK.Na$AK > :.. ... ::: . IIIIIIIIIIIIIIi ii..111IIl1IiIiI ..: c OF.GARMirL;�SUB�URDLIU:A'rE CITY OF CARMEL EDRB,SRS 201113�AYS DISY Lfl�IS ATTN: CLERK-TREASURER 15H(I PPES PROD BONA FUND ONE CIVIC SQUARE CARMEL, IN 46032 AGQtNT[VUMf3l 54$QOQi1�07 TI EfST At? I I ''' . 30H'{ALEXAN'DER.... Jo n.Alexander >. �regl0.-44:*�t i CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST BEGINNING.BALANCE _.._. .: 0 W :; 0 OD :: .. ..:3+1,939 85:; tY;09 Q a)0 INTEREST TAXABLE ©-0Q Q 29 0 000 29 0>00 RECEIPT�u 029 d 00 0 0 34,580;14 0:00 000 CASH M.IANAG E.N'1'.: . . .. s, 0 2s a oo ;; ..0 2 <.: . 34,sso t4 000 49 44 .. . •DISTRIBUIJONS 0©0 " 0 2s ; 0 . . 0 t0 2'7s 000 EIVDING,iBALAJ..c ..: . 0 Ob 0a 34,980 i4;_ .Q':00. .. . >.. .. 0.:00 34,x;:14 08/01/2013#21 ACCOUNT STATE r',1 ENT PAGE 2 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:JULY 01,2013 THROUGH JULY 31,2013 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS o.00 0.0o 0.00 0.00 0.00 IMMNIMM MENEM 11=1 DETAIL LISTING OF PRINCIPAL ASSETS ....... ....... . . . . MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT -- MINNIMMION DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD CASH AND EQUIVALENTS 4 ....... 99999048 mommomm REGIONS TRUST CASH SWEEP 34,980.14 1.00 3.50 0.01 ...Emmy 34,980.14 1.00 0.29 TOTAL CASH AND EQUIVALENTS 34,980.14 3.50 0.01 ....mom 34,980.14 0.29 imm=mmmi TOTAL PRINCIPAL ASSETS ....... 34,980.14 3.50 0.01 m.o.... 34,980.14 0.29 ....... Immo= DETAIL OF TRANSACTIONS ....... ....... ® PRINCIPAL INCOME GAIN/ ■•■ ■•■. DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 34,979.85 INTEREST-TAXABLE 07/01/13 INTEREST ON REGIONS TRUST CASH 0.29 SWEEP PAYABLE 07101/2013 TOTAL INTEREST-TAXABLE 0.00 0.29 0.00 0.00 RECEIPTS 07/02/13 TRANSFERRED FROM INCOME 0.29 TOTAL RECEIPTS 0.29 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 0.29- 0.29 TOTAL CASH MANAGEMENT 0.29- 0.00 0.29 0.00 DISTRIBUTIONS 07/02/13 TRANSFERRED TO PRINCIPAL 0.29- TOTAL DISTRIBUTIONS 0.00 0.29- 0.00 0.00 ENDING BALANCE 0.00 0.00 34,980.14 0.00 • 08/01/2013#21 0301904-0031833