HomeMy WebLinkAboutRegions 5480000072 Jan 2014 AI& REGIONS" ACCOUNT ST 2\TEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000072
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME< REGIONSiBANK
iiiiiI 111,1.1.1.1. CITY OF CARMEL,IN SENIOREDRB,
CITY OF CARMEL 5RS11A(ARTS D1ST LOFTS/SH:OPPES
ATTN: DIANA CORDRAY PROD)BOND FUND, DEBT SVC;ACCT ;
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMBER 548000007
CARMEL, IN 46032
...TRUST.A.DVISO.R. ::..__JOHN ALEXA.N..DER . :
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING:BALANCE 000;; 0 00 479,166;56 0::00 000 479 186 56
INTEREST-1 ARABLE:::
RECEIPTS .
z 600 06:; o.oo ;;; 000 ;: n 600;06 to 00 000
CASH MANAGEMENT; 280 856 32i: .0.00 . . . 280 856.32 280 656::32 0 Do 280 856 32
• DISTRIBUTIONS 550 964.71'. 1 80: 000 550 964;71 180 000
ENDING BALANCE 198,308 33': 0 i00 198,310 24; 198,308 33 000 198,310 24
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02/01/2014#21
.SCCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
DETAIL LISTING OF INCOME ASSETS •
MARKET MARKET EST ANNUAL
® VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
INCOME CASH 0.00
® TOTAL CASH AND EQUIVALENTS o.00 o.00 0.00
0.00 0.00
TOTAL INCOME ASSETS 0.00 0.00 0.00
0.00 0.00
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DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
........ VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
e 999990484
REGIONS TRUST CASH SWEEP 198,310.24 1.00 19.83 0.01
a 198,310.24 1.00 1.65
PRINCIPAL CASH 198,308.33-
198,308.33-
TOTAL CASH AND EQUIVALENTS 1.91 19.83 1,038.22
1.91 1.65
TOTAL PRINCIPAL ASSETS 1.91 19.83 1,038.22
1.91 1.65
DETAIL OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 479,166.56
INTEREST-TAXABLE
01/07/14 INTEREST ON REGIONS TRUST CASH 1.80
SWEEP PAYABLE 01/01/2014
TOTAL INTEREST-TAXABLE 0.00 1.80 0.00 0.00
RECEIPTS
01/03/14 TRANSFERRED FROM INCOME 1.80
01/08/14 RECEIVED FROM CITY OF CARMEL 23.489.93
FUNDS RECEIVED FROM CITY OF
CARMEL
0108F20CZ00C00275901081431FT03
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02/01/2014#21
0301793-0030371
A REGIONS' ACCOUNT STATEMENT PAGE3
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
01/31/14 RECEIVED FROM THE NATL BANK OF 48,308.33
INDIANAPOLIS CHECKING ACCT#
1001635 MONTHLY DEBT SERVICE
PAYMENT FROM THE NATIONAL BANK
OF INDPLS BI#4307-2/1/2014
TOTAL RECEIPTS 71,800.06 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 280,856.32 280,856.32-
TOTAL CASH MANAGEMENT 280,856.32 0.00 280,856.32- 0.00
DISTRIBUTIONS
01/02/14 TRANSFERRED TO ACCOUNT 48,308.33-
9990001235 DEBT SERVICE FUNDS
FOR 1/1/2014 BI#4307
I NT=$48,308.33
01/03/14 TRANSFERRED TO PRINCIPAL 1.80-
01/16/14 TRANSFERRED TO ACCOUNT 278,308 32-
5480000081 TRANSFER OF REQUIRED
PRE-PAID INTEREST FOR 6 MONTH
PERIOD(2/1/2014 THRU 7/1/2014)
PER TRUST INDENTURE.
01/16/14 TRANSFERRED TO ACCOUNT 26,039.73-
5480000107 TRANSFER OF EXCESS
TI F FUNDS TO SERIES 2011 B BOND
FUND PER TRUST INDENTURE.
01/31/14 TRANSFERRED TO ACCOUNT 198,308.33-
9990001235 DEBT SERVICE PAYABLE
2/1/2014 BNOD ISSUE#4307
TOTAL DISTRIBUTIONS 550,964.71- 1.80- 0.00 0.00
ENDING BALANCE 198,308.33- 0.00 198,310.24 0.00
FOR YOUR INFORMATION
02/01/2014#21
ACCOUNT STATEMENT PAGE 4
ACCOUNT NUMBER: 5480000072
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
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ter.■ 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.
_urrre 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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®A
MEMENNI
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02/01/2014#21
0301793-0030372