HomeMy WebLinkAboutRegions 5480000081 Jan-Dec 2013 Jt4 REGIONS ACCOUNT STI TEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
S
ACCOUNT NAME REGIONS BANK
i��i�r��ir��riirr��iir�r�i�i�1� CIT1fOF.CAI3�EI INSENIOR:I:�RI3,
CITY OF CARMEL S�t51iA(ART' D1ST LII=TS/SH{3EE
ATTN: DIANA CORDRAY PROS)BAND FD,PRI=PAID tNT ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE A COUNT N MB R .54 Q0�81
CARMEL, IN 46032
...TREJ�I A1�I�dR _..�D�iN.ALE.XARII3ER
John.At�exander ;
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
QE INNING BALANCE . .. 0 4Q. . 4 00; 12,294 32 000 0 OQ 12,294 32
:!RECEIPIFS
CASH:MANAGEMENT i. ..
... 12:291 43;I, Q QO::
t?ISTRIBUTIONS 12,222 a5 ! ��; 0,00 12 292 85 1::42 000
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ACCOUNT STATEMENT T PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
•
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
rorrm
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
ism REGIONS TRUST CASH SWEEP 2.89 1.00
mommi 2.89 1.00
swomm
TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00
Ii■rr 2.89 0.00
■ TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00
•s 2.89 0.00
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 12,294.32 •
INTEREST-TAXABLE
01/02/13 INTEREST ON REGIONS TRUST CASH 0.21
SWEEP PAYABLE 01/01/2013
02/01/13 INTEREST ON REGIONS TRUST CASH 0.11
SWEEP PAYABLE 02/01/2013
07/01/13 INTEREST ON REGIONS TRUST CASH 1.10
SWEEP PAYABLE 07/01/2013
TOTAL INTEREST-TAXABLE 0.00 1.42 0.00 0.00
RECEIPTS
01/02/13 TRANSFERRED FROM ACCOUNT 286,643.34
5480000072 TRANSFER OF 6 MONTHS
OF PRE-PAID INTEREST PER FLOW OF
FUNDS WORKSHEET DTD 1/2/2013
01/03/13 TRANSFERRED FROM INCOME 0.21
02/04/13 TRANSFERRED FROM INCOME 0.11
06/17/13 TRANSFERRED FROM ACCOUNT 287,456,66
5480000072 TRANSFER OF 6 MONTHS
OF PRE-PAID INTEREST PER FLOW OF
FUNDS WORKSHEET DTD 6/13/2013
07/02/13 TRANSFERRED FROM INCOME 1.10
TOTAL RECEIPTS 574,101.42 0.00 0.00 0.00
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0303022-0054589
A. REGIONS 11 C000NT STATEIiENT PAGE 3
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013
0 DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
CASH MANAGEMENT
NET CASH MANAGEMENT 12,291.43 12,291.43-
TOTAL CASH MANAGEMENT 12,291.43 0.00 12,291.43- 0.00
DISTRIBUTIONS
01/03/13 TRANSFERRED TO PRINCIPAL 0.21-
01/17/13 TRANSFERRED TO ACCOUNT 12,292.85-
5480000107 TRANSFER OF EXCESS
TIF FUNDS FOR 8/1/2012 PER TRUST
INDENTURE
02/04/13 TRANSFERRED TO PRINCIPAL 0.11-
07/02/13 TRANSFERRED TO PRINCIPAL 1.10-
TOTAL DISTRIBUTIONS 12,292.85- 1.42- 0.00 0.00
EXPENSES
01/02/13 DOMESTIC WIRE TRANSFER TO NAT'L 286,643.34-
BANK OF INDPLS WEALTH MGMNT 6
MONTHS PRE-PAID INTEREST PER
SECTION 4.4 OF T.I.
• 07/01/13 DOMESTIC WIRE TRANSFER TO NAT'L 287,456.66-
BANK OF INDPLS WEALTH MGMNT 6
MONTHS PRE-PAID INTEREST PER
SECTION 4.4 OF T.I.
TOTAL EXPENSES 574,100.00- 0.00 0.00 0.00
ENDING BALANCE o.00 0.00 2.89 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.
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