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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