HomeMy WebLinkAboutRegions 5480000107 October 2013 Ali. REGIONS ACC•LJNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
INDIANAPOLIS, IN 46204
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AGQUNT hEA�V1E REGI4lVS 8AN1�
C FCA EL11�1SE13RDl�IA�fr
CITY OF CARMEL SORB,SRS 201113:(ARTS:DtST.Ltai iS
ATTN: CLERK-TREASURER ISH PP S PROJ) 3ML?,'#=UND
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCQt Nf t�lElMBER 5480000107
TRLST AD iISOR. :'. JOHN AL XANt ER
John AIexander
regie�ns cc;m
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
INNING BALANC o 00 0 00 ? 36 187
CASK Iti A fAG t+l1 a 3b, o oa a sii 3& has oo. .. oar as 1aa`00
D1STRL$UTLONS a-00 0 30 4 Ob 000 3 f0 0 00
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ACC•UNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:OCTOBER 01,2013 THROUGH OCTOBER 31,2013
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
.......
.......
ormomm.
DETAIL LISTING OF PRINCIPAL ASSETS
.......
. . ... MARKET MARKET EST ANNUAL
= == = VALUE/ PRICE./ INCOME/ CURRENT
. . ... DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
1=- CASH AND EQUIVALENTS
9999904 84
REGIONS TRUST CASH SWEEP 36,188.00 1.00 3.62 0.01
MEMMOMM
=MENEM 36188.00 1.03 0.30
=======
am.=
•■■__
....... TOTAL CASH AND EQUIVALENTS 36,188.00 3.62 0.01
36,188.00 0.30
maw=
= TOTAL PRINCIPAL ASSETS 36,188.0e 3.62 0.01
36,188.00 0.30
m.▪.....
DETAIL OF TRANSACTIONS
O NMEMME
I•le■
PRINCIPAL INCOME GAIN/
°_ DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 36,187,70
INTEREST-TAXABLE
1 0/0 1/1 3 INTEREST ON REGIONS TRUST CASH 0.30
SWEEP PAYABLE 1 0/01/201 3
TOTAL INTEREST-TAXABLE 0.00 0.30 0.00 0.00
RECEIPTS
10/02/13 TRANSFERRED FROM INCOME 0.30
TOTAL RECEIPTS 0.30 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.30- 0.30
TOTAL CASH MANAGEMENT 0.30- 0.00 0.30 0.00
DISTRIBUTIONS
10/02/13 TRANSFERRED TO PRINCIPAL 0.30-
TOTAL DISTRIBUTIONS 0.00 0.30- 0.00 0.00
ENDING BALANCE 0.00 0.00 36,188.00 0.00
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