HomeMy WebLinkAboutRegions 5480000072 Dec 2013 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
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{iCCOUNTjNA E RECaIQN$BANK l
(NSENI(yREDRB,
CITY OF CARMEL
SRS11 A(ARTS DIST LOFTSJSHOPPES I
ATTN: DIANA CORDRAY PROJ)BAND FUNQ,DEBT SYC ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACG04#NT NUM€3E t 54$:t)OOp0 2
CARMEL, IN 46032
TI U.T AD ISOR JOHN ALEXANDER ..... .
John.Alexander
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING BALANCE 0.00 D 00< 46,750.08 0 a0 000 428,772 49
:;iNT1TR ST TAXABi.E 000 < o o�:: o,DO o;0O 662 000
RECEIPTS 479';166 48 0:DD I; 0.00 1}437,120.S2 0:00 000
iDISTRIBUTIONS 46;750 00 o 03 0 00 1,$83,176 a5 5.52 000
EN[31N ;.8ALANCE D Da ` 0 00:. 479 166 56, O.DD D00 479,166 56
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01/01/2014#21
ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
DETAIL LISTING OF INCOME ASSETS •
TOTAL INCOME ASSETS o.00 o.00 o.00
0,00 0.00
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE! PRICE! INCOME/ CURRENT
" — DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
999990484
® REGIONS TRUST CASH SWEEP 479,166.56 1.00 47.92 0.01
"immm 479,166.56 1.00 3.99
_° TOTAL CASH AND EQUIVALENTS 479,166.56 47.92 0.01
- 479,166.56 3.99
Immewm
�..,.. TOTAL PRINCIPAL ASSETS 479,166.56 47.92 0.01
�
479,166.56 3.99
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 46,750.08
INTEREST-TAXABLE
12/02/13 INTEREST ON REGIONS TRUST CASH 0,03
SWEEP PAYABLE 12/01/2013
TOTAL INTEREST-TAXABLE 0.00 0.03 0.00 0.00
RECEIPTS
12/03/13 TRANSFERRED FROM INCOME 0.03
12/17/13 RECEIVED FROM CITY OF CARMEL 430,858.12
FUNDS RECEIVED FROM CITY OF
CARMEL
1217F2QCZO0000156012171101FT03
12/31/13 RECEIVED FROM THE NATL BANK OF 48,308.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-1/1/2014
TOTAL RECEIPTS 479,166.48 0.00 0.00 0.00
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0303022-0054586
A REGIONS ACCOUNT STATE r.1ENT PAGE3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
CASH MANAGEMENT
NET CASH MANAGEMENT 432,416.48- 432,416 48
TOTAL CASH MANAGEMENT 432,416.48- 0.00 432,416.48 0.00
DISTRIBUTIONS
12/02/13 TRANSFERRED TO ACCOUNT 46.750.00-
9990001235 DEBT SERVICE DUE
12/1/2013 BI#4307
I NT=$46,750.00
12/03/13 TRANSFERRED TO PRINCIPAL 0.03-
TOTAL DISTRIBUTIONS 46,750.00- 0.03- 0.00 0.00
ENDING BALANCE 0.00 0.00 479,166.56 0.00
FOR YOUR INFORMATION
•
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
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.
FOR MORE DETAILED INFORMATION REGARDING FEES,PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
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.
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