HomeMy WebLinkAboutRegions 5480000107 Jan-Dec 2013 REGIONS ACC UNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480000107 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 INDIANAPOLIS, IN 46204 • I IIlill 111l.111I 1..111 llllilf -> 1'iEi-:■ V� AI I.!uY+ WB D ATE CITY OF CARMEL EDRR,SR52[I11B(AR7SC3IS LOI"TS ATTN: DIANA CORDRAY iSHOPP • PRQJj:I30ND FUN©• CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE AGCQ NT NUMB R 5480000107 CARMEL, IN 46032 TRUST ADVISQ# ;.; . .JOIN ALEXANDER John Alerandr i. CASH SUMMARY CURRENT PERIOD YEAR TO DATE PRINCIPAL INCOME PRINCIPAL INCOME CASH CASH COST CASH CASH COST • BEGINNING BA LANCE . GASH IUANAGEMENT:' 3G;188.s1-I'.. .. . 0.00.! s 188 sr 3s 18s fit 0p0 3x,188 DISTRIBUTIONS 004.;! 4 31 0 0o- 000 4.31 000 NDIN 'I3Al pidGE 0 0 > .. . 0 00; 36,188.61 .... 0 o 36,1 s1 01/01/2014#21 ACC•U T STATEMENT PAGE 2 ACCOUNT NUMBER 5480000107 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 DETAIL LISTING OF INCOME ASSETS • TOTAL INCOME ASSETS o.00 0.00 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 36,188.61 1.03 3.62 0.01 36,188.61 1.00 0.30 TOTAL CASH AND EQUIVALENTS 36,186.61 3.62 0.01 36,166.61 0.30 TOTAL PRINCIPAL ASSETS 36,188,61 3.62 0.01 36,188.61 0.30 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 0.00 • INTEREST-TAXABLE 02/01/13 INTEREST ON REGIONS TRUST CASH 0.29 SWEEP PAYABLE 02/01/2013 03/01/13 INTEREST ON REGIONS TRUST CASH 0.54 SWEEP PAYABLE 03/01/2013 04/01/13 INTEREST ON REGIONS TRUST CASH 0.59 SWEEP PAYABLE 04/01/2013 05/01/13 INTEREST ON REGIONS TRUST CASH 0.57 SWEEP PAYABLE 05/01/2013 06/03/13 INTEREST ON REGIONS TRUST CASH 0.51 SWEEP PAYABLE 06/01/2013 07/01/13 INTEREST ON REGIONS TRUST CASH 0.29 SWEEP PAYABLE 07/01/2013 08/01/13 INTEREST ON REGIONS TRUST CASH 0.30 SWEEP PAYABLE 08/01/2013 09/03/13 INTEREST ON REGIONS TRUST CASH 0.31 SWEEP PAYABLE 09/01/2013 10/01/13 INTEREST ON REGIONS TRUST CASH 0.30 SWEEP PAYABLE 10/01/2013 11/01/13 INTEREST ON REGIONS TRUST CASH 0.31 SWEEP PAYABLE 11/01/2013 0 01/01/2014#21 0303022-0054595 A REGIONS:' EGIONS ACCOUNT ST 1,TEI [E".IT PAGE 3 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/02/13 INTEREST ON REGIONS TRUST CASH 0.30 SWEEP PAYABLE 12/01/2013 TOTAL INTEREST TAXABLE o.00 4.31 0.00 0.00 RECEIPTS 01/17/13 TRANSFERRED FROM ACCOUNT 12,292.85 5480000081 TRANSFER OF EXCESS TI F FUNDS FROM 8/1/201 2 PER TRUST INDENTURE 01/17/13 TRANSFERRED FROM ACCOUNT 22.684.50 5480000072 TRANSFER OF EXCESS TIE FUNDS FROM 1/2/2013 PER TRUST INDENTURE 02/04/13 TRANSFERRED FROM INCOME 0.29 03/04/13 TRANSFERRED FROM INCOME 0.54 04/02/13 TRANSFERRED FROM INCOME 0.59 05/02/13 TRANSFERRED FROM INCOME 0.57 06/04/13 TRANSFERRED FROM INCOME 0.51 07/02/13 TRANSFERRED FROM INCOME 0.29 08/02/13 TRANSFERRED FROM INCOME 0.30 08/07/13 TRANSFERRED FROM ACCOUNT 1,206.95 5480000072 TRANSFER OF EXCESS PLEDGED TAX INCREMENT FROM JULY, 2013, 09/04/13 TRANSFERRED FROM INCOME 0.31 10/02/13 TRANSFERRED FROM INCOME 0.30 11/04/13 TRANSFERRED FROM INCOME 0.31 12/03/13 TRANSFERRED FROM INCOME 0.30 TOTAL RECEIPTS 36,188.61 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 36.188.61- 36,188.61 TOTAL CASH MANAGEMENT 36,188.61- 0.00 36,188.61 0.00 • 01/01/2014#21 ACCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 5480000107 STATEMENT PERIOD:JANUARY 01,2013 THROUGH DECEMBER 31,2013 • DETAIL OF TRANSACTIONS ( CONTINUED ) ...,.� PRINCIPAL INCOME GAIN/ Noma. DATE DESCRIPTION CASH CASH COST LOSS .mss DISTRIBUTIONS e s 02/04/13 TRANSFERRED TO PRINCIPAL 0.29- 03/04/13 TRANSFERRED TO PRINCIPAL 0.54- ter_ 04/02/13 TRANSFERRED TO PRINCIPAL 0.59- s s 05/02/13 TRANSFERRED TO PRINCIPAL 0.57- ®rrr 06/04/13 TRANSFERRED TO PRINCIPAL 0.51- s�wo 07/02/13 TRANSFERRED TO PRINCIPAL 0.29- s 08/02/13 TRANSFERRED TO PRINCIPAL 0.30- 09/04/13 TRANSFERRED TO PRINCIPAL 0.31- MIMEN 10/02/13 TRANSFERRED TO PRINCIPAL 0.30- s 11/04/13 TRANSFERRED TO PRINCIPAL 0.31- s 12/03/13 TRANSFERRED TO PRINCIPAL 0 30- TOTAL DISTRIBUTIONS 0.00 4.31- 0.00 0.00 ENDING BALANCE 0.00 0.00 36,188.61 0.000 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. • 01/01/2014#21 0303022-0054596