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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 0 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 01/01/2014#21 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 v 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 • 01/01/2014#21 0303022-0054598