HomeMy WebLinkAboutRegions 5480000081 Jan 2014 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000081
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
INDIANAPOLIS, IN 46204
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/YGCOUNTNAM REGIONS>BANK
I I I I I I I I I I 1 I I I I I I I I I I I I I I I CITY OF CARMEL,IN SENIOR EDRB, .:`:;
CITY OF CARMEL SRS11A(ARTS DIST LOFTSISHOPPES` '
ATTN: DIANA CORDRAY PROJ�BOND FD PREPAID iNT ACCT
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE AG puN7NUMB R 5480000081
CARMEL, IN 46032
T.FUST ADVISOR.;: JO.tIN ALEXANDER
John:Aiecander: ..
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CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
RECEIPTS 278;308 32 0 00.:, 0 0o z�a,3os;3z o00 0 oa .
;:EXPENSES 278 308 32 .> 0.00 ; 0:00 <:278 308:;32 oisoo -:0 00
<ENDING:BAL'ANCE..::< 0.00:: 0 00 289 >... 0:00 0':00 2 8s.
•
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02/01/2014#21
ACCOUNT ST r\TEMENT PAGE 2
ACCOUNT NUMBER: 5480000081
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
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
p CASH AND EQUIVALENTS
999990484
REGIONS TRUST CASH SWEEP 2.89 1.00
2.89 1.00
a
TOTAL CASH AND EQUIVALENTS 2.89 0.00 0.00
2.89 0.00
TOTAL PRINCIPAL ASSETS 2.89 0.00 0.00
2.89 0.00
DETAIL OF TRANSACTIONS _
® PRINCIPAL INCOME GAIN/
• DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 2.89
RECEIPTS •
01/16/14 TRANSFERRED FROM ACCOUNT 278.308.32
5480000072 TRANSFER OF REQUIRED
PRE-PAID INTEREST FOR 6 MONTH
PERIOD(2/1/2014 THRU 7/1/2014)
FROM 2011 A BOND FUND PER TI.
TOTAL RECEIPTS 278,308.32 0.00 0.00 0.00
EXPENSES
01/16/14 DOMESTIC WIRE TRANSFER TONAT'L 278,308.32-
BANK OF INDPLS WEALTH MGMNT 6
MONTHS PRE-PAID INTEREST PER
SECTION 4.4 OF T.I.FOR PERIOD
OF 2/1/14 THRU 7/1/14
TOTAL EXPENSES 278,308.32- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 2.89 0.00
FOR YOUR INFORMATION
02/01/2014#21
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