HomeMy WebLinkAboutRegions 5480000107 Dec 2013 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
INDIANAPOLIS, IN 46204
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AGGOUNT NA1V1E REGIONS BANK 1
I i I I „1„II i i i ItIi IE Ii I
. . .. CITY OF.CARMEL;llal SU80RDINAT� '::
I:D IB,Sl1S 201I�B(AMTS DIST LOFTS
CITY OF CARMEL
ATTN: DIANA CORDRAY JSHQPPES:P OJ `BOND FUFID
CARMEL CITY HALL, THIRD FLOOR AG(?tNiNUIV1BEh 48tIUtIRfQ7. ..
ONE CIVIC SQUARE
CARMEL, IN 46032
.7#�E15T AbVkSC?{� ' JOHN ALE3(ANI?�I� :,<
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
Il+lti REST TAXABLE 000 0 30': 000 b,00 a 31 000
DISTRIBUTIONS
ENDING;BALAICE.
'> 0 Oa ,': �.f►0,j t36,166.61i ..400 0� < .3fi,iSSi 61
0
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:DECEMBER 01,2013 THROUGH DECEMBER 31,2013
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 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 36,188.61 1.00 3.62 0.01
worm 36,188.61 1.00 0.30
■� TOTAL CASH AND EQUIVALENTS 36,188.61 3.62 0.01
36,188.61 0.30
TOTAL PRINCIPAL ASSETS 36,188.61 3.62 0.01
wmomm 36,188.61 0.30
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DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 36,188.31
0
INTEREST-TAXABLE
12/02/13 INTEREST ON REGIONS TRUST CASH 0.30
SWEEP PAYABLE 12/01/2013
TOTAL INTEREST-TAXABLE 0.00 0.30 0.00 0.00
RECEIPTS
12/03/13 TRANSFERRED FROM INCOME 0.30
TOTAL RECEIPTS 0.30 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.30- 0.30
TOTAL CASH MANAGEMENT 0.30- 0.00 0.30 0.00
DISTRIBUTIONS
12/03/13 TRANSFERRED TO PRINCIPAL 0.30-
TOTAL DISTRIBUTIONS 0.00 0.30- 0.00 0.00
ENDING BALANCE 0.00 0.00 36,188.61 0.00
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