HomeMy WebLinkAboutNational Bank of Indianapolis 67001325301 March 2014 For the Account of:
THE NATIONAL mama
THE CITY OF CARMEL
BAN T DI ANAPOL CS KAN
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: MARCH 31,2014 Indianapolis, IN 46204
Statement of Account
Contents
Summary of Assets / 1
Review of Assets /2
Summary Statement of Transactions /3
Statement of Transactions /4
Summary of Dividends & Interest /5
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For the Account of: THE NATIONAL
THE CITY OF CARMEL KQ'I'NT IANAPOL I
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Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
•Date: MARCH 31,2014 Indianapolis, IN 46204
Summary of Assets
Est.
Percent Investment Total Annual Current
of Market Cost Basis Market Value Income Yield
CASH
INCOME CASH .00 0.00 0.00
PRINCIPAL CASH 25.95 47,533.33 47,533.33
TOTAL CASH 25.95 47,533.33 47,533.33
CASH EQUIVALENTS
MISC CASH EQUIV-TAXABLE 74.05 135,667.69 135,667.69 0 0.00
TOTAL CASH EQUIVALENTS 74.05 135,667.69 135,667.69 0 0.00
GRAND TOTAL 100.00 183,201.02 183,201.02 0 0.00
Page 1
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For the Account of: THE NATIONAL .r...1.r.
THE CITY OF CARMEL .BANI1NDIANAPoL!S
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: MARCH 31,2014 Indianapolis. IN 46204
Review of Assets
Est.
Shares or Unit Investment Total Annual Current
Par Value Market Cost Basis Market Value Income Yield
CASH
INCOME CASH 0.00 0.00
PRINCIPAL CASH 47,533.33 47,533.33
TOTAL CASH 47,533.33 47,533.33
GASH EQUIVALENTS
MISC CASH EQUIV-TAXABLE
135,667.69 DREYFUS CASH MGMT CL B-P 1.000 135,667.69 135,667.69 0 0.00
TOTAL CASH EQUIVALENTS 135,667.69 135,667.69 0 0.00
GRAND TOTAL 183,201.02 183,201.02 0 0.00
•
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THE NATIONAL
-
T the Account R BAN (0 T T DT /� R APO r S •®
THE CITY OF CARMRL lU V j�I 1 CSI�J L[
107 N Pennsylvania Ave. • Suite 600
110Account Number: 6 00 1325 3 01 Indianapolis, IN 46204
Date: From MARCH 1,2014 through MARCH 31,2014
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 42,933.33 183,284.33
RECEIPTS
ORDINARY DIVIDENDS 0.02 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 47,616.64 -47,616.64
ADJUSTMENTS 83.31 -83.31 0.00
TOTAL RECEIPTS 83.33 47,533.33 -47,616.64
DISBURSEMENTS
DISBURSEMENTS TO OR FOR BENEFICIARIES 0.00 -42,933.33 0.00
1111.FIDUCIARY FEES -83.33 0.00 0.00_
TOTAL DISBURSEMENTS -83.33 -42,933.33 0.00
ENDING BALANCES 0.00 47,533.33 135,667.69
Page 3
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For the Account of: THE NATIONAL
THE CITY OFCARMEL
BANFc4NDIANAPoLIS Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From MARCH 1,2014 through MARCH 31,2014 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
03/04/2014 DIVIDEND RECEIVED 0.02 0.00 0.00
DREYFUS CASH MGMT CL B-P
TOTAL ORDINARY DIVIDENDS 0.02 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS
03/31/2014 NET OF DEPOSITS&WITHDRAWALS 0.00 47,616.64 -47,616.64
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 47,616.64 -47,616.64
ADJUSTMENTS
03/05/2014 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
03/17/2014 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.31 -83.31 0.00
DISBURSEMENTS TO OR FOR BENEFICIARIES
03/0312014 DISBURSEMENT 0.00 -42,933.33 0.00
ACH WITHDRAWAL TO REGIONS BANK
TOTAL DISBURSEMENTS TO OR FOR BENEFICIARIES 0.00 -42,933.33 0.00
FIDUCIARY FEES
03/17/2014 WEALTH MANAGEMENT FEE FOR MONTH ENDED 02128/14 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00
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THE NATIONAL
For the Account `1 �N DT /� T A POL r C
THE CITY OF CAR
BAN j f V 1 J
107 N Pennsylvania Ave. • Suite 600
IIII/Account Number: 6700 1325 3 01 Indianapolis, IN 46204
Date: From MARCH 1, 2014 through MARCH 31,2014
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
DREYFUS CASH MGMT CL B-P .02
TOTAL DIVIDENDS .02
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