HomeMy WebLinkAboutRegions 5480000107 Jan 2014 REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 5480000107
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
• INDIANAPOLIS, IN 46204
ACCOUNT NAME'; REGIONSBANK.
I I I I I I I I I I II I I I I I I I I I I I I I I I I I CITY OFGARMEL,IN SUBORDINATE :i : :1
CITY OF CARMEL Ef3RB,SHS 2011.8(ARTS DIST LOFTS
ATTN: DIANA CORDRAY /SHOPPES PROJ)BOND.FUND
CARMEL CITY HALL, THIRD FLOOR
ONE CIVIC SQUARE ACCOUNT NUMBER 5480000107
CARMEL, IN 46032
TRUST:ADVISOR.; JOHN.ALEXANDER.
John Alexander'::
.0 _ r regionavcom. —...j
CASH SUMMARY
CURRENT PERIOD YEAR TO DATE
PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
BEGINNING S.ALANC'E. o 00 o.00: 36,188 61 0:::00 a o0 36;188 61
•
RECEIPTS. ?s,oao 04.: o;oo.: 0;00 2s,oa0!o4 a;oo `0 00
CASti'MANAGEMENfi aos s ;; o oo! i,aossa i,aofis4 oioo i,zos s4
DISTRIBUTIONS 000,:; 0 3i: 000 0,00 0 31 000
EXPENSES :.: ..:; . 22,246 ea; o;00_ 0;00 zr,24s:ss a:do a 00
ENDING BALANCE 000.; o 00 34 981;'97 0:00 000 34,98# s7
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ACCOUNT STATEMENT PAGE 2
ACCOUNT NUMBER: 5480000107
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
=7 CASH AND EQUIVALENTS
........
....... 999990484
REGIONS TRUST CASH SWEEP 34,981.97 1.00 3.50 0.01
.......
...... 34,981.97 1.00 0.29
TOTAL CASH AND EQUIVALENTS 34,981.97 3.50 0.01
34,981.97 0.29
.......
moon
TOTAL PRINCIPAL ASSETS
.. .... 34,981.97 3.50 0.01
mamma 34,981.97 0.29
DETAIL OF TRANSACTIONS
.......
.......
=======
....... PRINCIPAL INCOME GAIN/
wa■=■ DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE o.00 o.00 36,188.61
•
INTEREST-TAXABLE
01/07/14 INTEREST ON REGIONS TRUST CASH 0.31
SWEEP PAYABLE 01/01/2014
TOTAL INTEREST-TAXABLE 0.00 0.31 0.00 0.00
RECEIPTS
01/03/14 TRANSFERRED FROM INCOME 0.31
01/16/14 TRANSFERRED FROM ACCOUNT 26,039.73
5480000072 TRANSFER OF EXCESS
TIE FUNDS FROM 2011A BOND FUND
PER TRUST INDENTURE.
TOTAL RECEIPTS 26,040.04 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 1,206.64 1,206.64-
TOTAL CASH MANAGEMENT 1,206.64 0.00 1,206.64- 0.00
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0301793-0030377
®4t& REGIONS ACCOUNT S TATEMENT PAGE 3
ACCOUNT NUMBER: 5480000107
STATEMENT PERIOD:JANUARY 01,2014 THROUGH JANUARY 31,2014
• DETAIL OF TRANSACTIONS ( CONTINUED )
PRINCIPAL INCOME GAIN I
DATE DESCRIPTION CASH CASH COST LOSS
DISTRIBUTIONS
01/03/14 TRANSFERRED TO PRINCIPAL 0.31-
TOTAL DISTRIBUTIONS 0.00 0.31- 0.00 0.00
EXPENSES
01/21/14 DOMESTIC WIRE TRANSFER TO CITY 27.246.68-
OFCARMELCARMELREDEVELOPMENT
COMMISSION REIMBURSEMENT PAYMENT
TOTAL EXPENSES 27,246.68- 0.00 0.00 0.00
ENDING BALANCE 0.00 0.00 34,981.97 0.00
FOR YOUR INFORMATION
I
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.
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