HomeMy WebLinkAbout65650026668735 July 2012FIFTH THIRD BANK
5050 KINGSLEY DRIVE, MD 1MOR2D
CINCINNATI, OHIO 45263
ACCOUNT 4 65 -65- 002- 6668735
SUMMARY OF BALANCES
PERIOD 07/01/12 - 07/31/12
CASH
MONEY MARKET INVESTMENTS
SHORT TERM INVESTMENTS
CASH
TOTAL
BONDS
BONDS
BOND FUNDS
TOTAL
EQUITIES
COMMON STOCK
PREFERRED STOCK
EQUITY FUNDS
TOTAL
OTHER
ASSETS
LIABILITIES
TOTAL
COST BASIS
0
FIFTH THIRD BANK
AS CUSTODIAN FOR
CITY OF CARMEL, INDIANA
-.04-21,3
PAGE 1
ACCOUNT CONTACTS - CHERYL COOPER
- THOMAS BLAIR
- GREG HENSON
515,000,000.00
0.00
0.00
$15,000,000.00
0.00
0,00
$0.00
0,00
0.00
0.00
$0.00
0.00
0,00
50.00
TOTAL VALUE $15,000,000.00
MARKET VAI { IF
$15 000 "000 oO
0'1,00
0200
$151 OOD 000 §00
% OF
MARKET
ESTIMATED
ANMIAI INCOME
(317) 383 -2795
(317) 383 -2479
(513) 534 -3698
MARKET
VTFI R
$0.00
100.00%
0.00
0 00
100.00%
0.00
0,00
0.00%
0.00
0.00
0.00
0.00%
S24,250.00
0.00
0.00
$24,250,00
0.00
0,00
$0.00
0.00
0,00
0 00
50.00
0.00
0 00
0.00%
0.00
0.00
$0.00
$15,000,000;00 100.00%
0,16%
0.00
0,00
0,16%
0.00
0.00
0.00%
0.00
0.00
0.00
0.00%
0.00
0.00
0.00%
$24,250.00 0.16%
DIANE CORDRAY,CLERK TREASURER
CITY OF CARMEL
ONE CIVIC SQUARE
CARMEL, IN
46032
INCOME
TOTAL INCOME EARNED
TOTAL INCOME AVAILABLE
' NET REALIZED GAIN OR LOSS
CURRENT PERIOD CALENDAR YTD
$1,991.82 $2,522.97
0,00
0.00 0.00
` PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING.
SThTEMEN, 0
' INVESTMENTwcf s
SHARES/
PAR VALUE SECURITY
MONEY MARKET INVESTMENTS
44(071101O
UNIT MARKET
2 -66.6
7.
04 -213
PACE 2
AS , QF ss O77.3 1.1.12
ESTIMATED
PRICE COST BASIS MARKET VALUE ANNUAL INCOME
1,000,000 FIFTH THIRD BANKSAFE TRUST
CUSIP - 316775907
14,000,000
FIFTH THIRD BANKSAFE PREMIUM
CUSIP - 316775923
TOTAL MONEY MARKET INVESTMENTS
TOTAL INCOME AND PRINCIPAL INVESTMENTS
CASH .
ACCOUNT VALUE
51.00 51,000,000,00
1.00 14,000,000,00
$15,000,000.00
$15,000,000.00
$1,000,000.00 $30.00
14,000,000.00 24,220.00
$15,000,000.00 524,250.00
515,000,000.00 524,250.00
$15,000,000.00 $15,000,000,00
co co •
CURRENT PERIOD
CASH
CALENDAR
YTD CASH
,_O4 2t3
PAGE 3
BALANCE AS OF 07/01/12 $O.15
FUNDS RECEIVED
OTHER INTEREST
ADDITIONAL FUNDS CONTRIBUTED
MONEY MARKET SALES
TOTAL
FUNDS WITHDRAWN:
PAYMENTS TO OR FOR BENEFICIARY
MONEY MARKET PURCHASES
TOTAL
1,991.82
531.00
62.522.9/
15.000'008.00
531.00
$2,522.82 $15.003.053.97
2,522.97- 2.522.97'
15.000.531.00'
$2.522.87 315.003'053.87
BALANCE AS OF 07/31/12 $0.00
STATEMENT OF TRANSACTION$;
DATE TRANSACTION
6
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5-65-002-6668735 `
BALANCE AS OF 07/01/12
FUNDS RECEIVED
OTHER INTEREST:
07/02/12 FIFTH THIRD BANKSAFE TRUST
INTEREST
316775907
07/02/12 FIFTH THIRD BANKSAFE PREMIUM
INTEREST
316775923
TOTAL CASH
$0.15
52.73
1,989.09
04 -213
PAGE 4
07./01 / 12 THROUGH : 0713:1/ 12
COST BASIS
TOTAL OTHER INTEREST: $1,991.82
MONEY MARKET SALES:
07/31/12 FIFTH THIRD BANKSAFE TRUST
MONTHLY MONEY MARKET WITHDRAWAL
316775907
TOTAL MONEY MARKET SALES:
TOTAL FUNDS RECEIVED
FUNDS WITHDRAWN
PAYMENTS TO OR FOR BENEFICIARY:
07/09/12 TRANSFER FUNDS TO DDA
TOTAL PAYMENTS TO OR FOR BENEFICIARY:
TOTAL FUNDS WITHDRAWN
TOTAL ACTIVITY
•
$15,000,531.00
531.00 8531.00-
$531.00 $531.00-
$2,522.82 $531.00-
2,522,97-
$2,522.97-
$2,522.97-
$0.15- $531.00-
•
DATE TRANSACTION
BALANCE AS OF 07/31/12
w
TOTAL CASH
$0.00
04-213
PAGE 5
COST BASIS
S15.000.000.00
'NEWS AND INFORMA- gc44.'.
687.36
INTERESTED IN POTENTIALLY EARNING INCREMENTAL INCOME ON YOUR SECURITIES
OR SURPLUS CASH? ASK ABOUT OUR SECURITIES LENDING OR LIQUID ASSET
MANAGEMENT SERVICES. CONTACT YOUR RELATIONSHIP MANAGER TODAY FOR MORE
INFORMATION ON THESE SERVICES.
04 -213
AS OF 07!31112:
A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS FOR YOUR COMMON OR COLLECTIVE FUND HOLDINGS OR A COPY OF THE PROSPECTUS FOR ANY OF YOUR
MUTUAL FUND HOLDINGS IS AVAILABLE UPON REQUEST. PLEASE CONTACT YOUR TRUST OFFICER FOR GUIDANCE ON HOW TO REQUEST A COPY.
FIFTH THIRD RECEIVES PAYMENTS KNOWN AS REVENUE SHARING FROM CERTAIN MUTUAL FUND FAMILIES AND MAY RECEIVE FINANCIAL INCENTIVES FOR THE SALE OF
CERTAIN MUTUAL FUNDS, FIFTH THIRD MAY BENEFIT FINANCIALLY FROM THE RECEIPT OF REVENUE SHARING PAYMENTS FROM THE ADVISERS AND DISTRIBUTORS OF
THE MUTUAL FUND FAMILIES. REVENUE SHARING PAYMENTS ARE IN ADDITION TO STANDARD SALES LOADS, ANNUAL SERVICE FEES (REFERRED TO AS RULE 12B -1
FEES), EXPENSE REIMBUJRSEMENTS, SUB-TRANSFER AGENT FEES FOR MAINTAINING CUSTOMER ACCOUNT INFORMATION, PROVIDING ADMINISTRATIVE SERVICES FOR THE
MUTUAL FUNDS (SHAREHOLDER ACCOUNTING AND NETWORKING FEES), AND ANY REIMBURSEMENT FOR EDUCATION, MARKETINGG SUPPORT AND TRAINING - RELATED EXPENSES.
FOR MORE INFORMATION ABOUT FEES, PLEASE ASK YOUR RELATIONSHIP MANAGER.
THE MARKET PRICES AND ESTIMATED INCOME SHOWN HEREIN ARE OBTAINED FROM SOURCES WHICH WE BELIEVE RELIABLE BUT THEY ARE NOT GUARANTEED AND ARE
LISTED FOR PURPOSES OF INFORMATION ONLY,
THE MARKET YIELD SHOWN HEREIN REPRESENTS THE INCOME DISTRIBUTION RATE WHICH IS DETERMINED BY DIVIDING THE ESTIMATED INCOME BY MARKET VALUE.
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