HomeMy WebLinkAboutRegions 5480000107 Nov 2013 6 . REGIONS' ACCOUNT STATEMENT
ACCOUNT NUMBER: 5480000107
REGIONS BANK
ONE ANA QUARE SUITE 115
STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
INDI S ,
INDIANAPOLIS, IN 46204
GGOONIT:NAME Ft EG K3N S: N
CITYOFCARMEL,INSUBORDINATE
. . . .......
CITY OF CARMEL
Ebflfl,SS2O11B. AflTSDIST. L.
ATTN: CLERK-TREASURER ..........., SJ4OPPESPROJ)BOND FUND
ONE CIVIC SQUARE „ ....... . ,
CARMEL, IN 46032
. .
,...... . .... . ... ..... .„.„ . „
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
.„0 00
CASH MANAGEMENT 0 i 0 00 0 3't 36 188 31- 0 00 36,188 31
DISTRIBUI1ONS 000 031 QUO 000 401 000
4111
•
11/30/2013#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:NOVEMBER 01,2013 THROUGH NOVEMBER 30,2013
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS 0.00 0.00 0.00
0,00 0.00
mom=
■.=
•■•
DETAIL LISTING OF PRINCIPAL ASSETS
.......
m. MARKET MARKET EST ANNUAL
ge
VALUE! PRICE! INCOME/ CURRENT
••=- DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS.
999990484
•■•■• REGIONS TRUST CASH SWEEP 36,188.31 1.36 3.62 0.01
36,188.31 1.36 0.30
MM = TOTAL CASH AND EQUIVALENTS 36,188.31 3.62 0.01
36,188.31 0.30
■•••
TOTAL PRINCIPAL ASSETS 36,188.31 3.62 0.01
36,188.31 0.30
ZIONNII■
■■•
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 36,188.00
•
INTEREST-TAXABLE
11/01/13 INTEREST ON REGIONS TRUST CASH 0.31
SWEEP PAYABLE 11/01/2013
TOTAL INTEREST-TAXABLE 0.00 0.31 0.00 0.00
RECEIPTS
11/04/13 TRANSFERRED FROM INCOME 0.31
TOTAL RECEIPTS 0.31 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.31- 0.31
TOTAL CASH MANAGEMENT 0.31- 0.00 0.31 0.00
DISTRIBUTIONS
11/04)13 TRANSFERRED TO PR NCI PAL 0.31-
TOTAL DISTRIBUTIONS 0.00 0.31- 0.00 0.00
ENDING BALANCE 0.00 0.00 36,188.31 0.00
•
11/30/2013#21
0104391-0025805