HomeMy WebLinkAboutNBI 67001325301 Dec 2013 • . •
For the Account of: THE CITY OF CARMEL THE NATIONAL
Account Number: 67 00 7325 3 07
BAN `L} N DI , , APOLIS
Date: DECEMBER 31, 2013 107 N Pennsylvania I is Indianapolis, ire, • Suite 600 1
Indianapolis, IN 46204
YOUR ACCOUNT ADMINISTRATOR IS:
KATHY COX
(317) 261-9677
THE CITY OF CARMEL
ATTN: MIKE LEE
1 CIVIC SQUARE
CARMEL IN 46032-2584
13250
1111111111
#C NTL@ 0000001504 3 18101042014107:50:50;866/7512
For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN T
1VDI llV..1ll OLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: DECEMBER 31,2013 Indianapolis, IN 46204
Statement of Account
Contents
Summary of Assets / 1
Review of Assets /2
Summary Statement of Transactions /3
Statement of Transactions /5
Summary of Dividends & Interest / 10
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For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANTNDIANAPOLIS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: DECEMBER 31,2013 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 100.00 44,692.66 44,692.66
TOTAL CASH 100.00 44,692.66 44,692.66
GRAND TOTAL 100.00 44,692.66 44,692.66 0 0.00
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For the Account of: THE NATIONAL
THE CITY OF CARMEL '"'®
IMINMENE
BANK4NDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600 ®°
Date: DECEMBER 31,2013 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 44,692.66 44,692.66
TOTAL CASH 44,692.66 44,692.66
GRAND TOTAL 44,692.66 44,692.66 0 0.00
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The Global Industry Classification Standard(GIGS)was developed by and is the exclusive property of Mirgaii Stanley Capital
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THE NATIONAL
For the Account of:
BANI1NDIANAPOL1S
MiSillismara
107 N Pennsylvania Ave. • Suite 600 _
Indianapolis. IN 46204 ®.
Account Number: 67 00 1325 3 01
Date: From DECEMBER 1,2013 through DECEMBER 31,2013
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 -93,500.00 138,275.99
RECEIPTS
PROCEEDS FROM THE SALE OF ASSETS 0.00 138,275.99 -138,275.99
ADJUSTMENTS 83.33 -83.33 0.00
TOTAL RECEIPTS 83.33 138,192.66 -138,275.99
DISBURSEMENTS
FIDUCIARY FEES -83.33 0.00 0.00
TOTAL DISBURSEMENTS -83.33 0.00 0.00
ENDING BALANCES 0.00 44,692.66 0.00
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THE NATIONAL
T
For the Account of: A KAN�j ��� ...L THE CITY OF CARMEL j j
107 N Pennsylvania Ave. • Suite 600
Indianapolis, IN 46204 ffa
Account Number: 67 00 1325 3 01
Date: From JANUARY 1,2013 through DECEMBER 31,2013
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 -2,616.16 0.00
RECEIPTS
CONTRIBUTIONS 0.00 574,100.00 0.00
ORDINARY DIVIDENDS 0.45 0.00 0.00
ADJUSTMENTS 999.51 -999.51 0.00
TOTAL RECEIPTS 999.96 573,100.49 0.00
DISBURSEMENTS
DISBURSEMENTS TO OR FOR BENEFICIARIES 0.00 -239,148.33 0.00
FIDUCIARY FEES -999.96 0.00 0.00 •
TRANSFERS TO CHECK4NG/SAVINGS ACCOUNT 0.00 -286,643.34 0.00
TOTAL DISBURSEMENTS -999.96 -525,791.67 0.00
ENDING BALANCES 0.00 44,692.66 0.00
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For the Account of: THE NATIONAL
THE CITY OF CARMEL BAN! 4NDIANAPOLiS Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
•Date: From DECEMBER 1, 2013 through DECEMBER 31,2013 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
•
PROCEEDS FROM THE SALE OF ASSETS
12/31/2013 NET OF DEPOSITS&WITHDRAWALS 0.00 138,275.99 -138,275.99
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 138,275.99 -138,275.99
ADJUSTMENTS
12/16/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.33 -83.33 0.00
FIDUCIARY FEES
12/16/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 11/30/13 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00
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For the Account of: THE NATIONAL .....■.
THE CITY OF CARMEL
BANI1NDIANAPOL1S
Account Number: 67 00 1.325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From JANUARY 1,2013 through DECEMBER 31,2013 Indianapolis. IN 46204
Statement of Transactions
1
Income Principal Investment
Date Cash Cash Cost Basis
CONTRIBUTIONS
01/02/2013 DEPOSIT 0.00 286,643.34 0.00
WIRE TRANSFER FROM REGIONS BANK
07/01/2013 DEPOSIT 0.00 287,456.66 0.00
WIRE TRANSFER FROM REGIONS BANK
TOTAL CONTRIBUTIONS 0.00 574,100.00 0.00
ORDINARY DIVIDENDS
01/04/2013 DIVIDEND RECEIVED 0.32 0.00 0.00
DREYFUS CASH MGMT CL B-P
02/04/2013 DIVIDEND RECEIVED 0.02 0.00 0.00
DREYFUS CASH MGMT CL B-P
03/04/2013 DIVIDEND RECEIVED 0.02 0.00 0.00
DREYFUS CASH MGMT CL B-P
04/02/2013 DIVIDEND RECEIVED 0.03 0.00 0.00
DREYFUS CASH MGMT CL B-P
08/02/2013 DIVIDEND RECEIVED 0.02 0.00 0.00
DREYFUS CASH MGMT CL B-P
09/05/2013 DIVIDEND RECEIVED 0.02 0.00 0.00
DREYFUS CASH MGMT CL B-P
10/02/2013 DIVIDEND RECEIVED 0.02 0.00 0.00
DREYFUS CASH MGMT CL B-P
TOTAL ORDINARY DIVIDENDS 0.45 0.00 0.00
ADJUSTMENTS
01/07/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.32 0.32 0.00
01/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
02/05/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
02/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
03/05/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
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03/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
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For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANIQ4NDIANAPOLIS
INIMEMMIM
0Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From JANUARY 1,2013 through DECEMBER 31,2013 Indianapolis. IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
04/03/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.03 0.03 0.00
04/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
05/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
06/17/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
07/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
08/05/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
08/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
09/06/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
09/16/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
10/03/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
0 10/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
11/15/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
12/16/2013 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 999.51 -999.51 0.00
DISBURSEMENTS TO OR FOR BENEFICIARIES
08/05/2013 DISBURSEMENT 0.00 -49,031.67 0.00
ACH WITHDRAWAL TO REGIONS BANK
08/30/2013 DISBURSEMENT 0.00 -48,308.33 0.00
ACH WITHDRAWAL TO REGIONS BANK
10/01/2013 DISBURSEMENT 0.00 -46,750.00 0.00
ACH WITHDRAWAL TO REGIONS BANK
11/01/2013 DISBURSEMENT 0.00 -48,308.33 0.00
ACH WITHDRAWAL TO REGIONS BANK
11/29/2013 DISBURSEMENT 0.00 -46,750.00 0.00
ACH WITHDRAWAL TO REGIONS BANK
TOTAL DISBURSEMENTS TO OR FOR BENEFICIARIES 0.00 -239,148.33 0.00
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For the Account of: THE NATIONAL
THE CITY OF CARMEL BANI1ND1ANAPOLiS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From JANUARY 1,2013 through DECEMBER 31,2013 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
FIDUCIARY FEES
01/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 12/31/12 -83.33 0.00 0.00
02/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 01/31/13 -83.33 0.00 0.00
03/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 02/28/13 -83.33 0.00 0.00
04/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 03/31/13 -83.33 0.00 0.00
05/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 04/30/13 -83.33 0.00 0.00
06/17/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 05/31/13 -83.33 0.00 0.00
07/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 06/30/13 -83.33 0.00 0.00
08/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 07/31/13 -83.33 0.00 0.00
09/16/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED08/31/13 -83.33 0.00 0.00
10/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 09/30/13 -83.33 0.00 0.00
11/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 10/31/13 -83.33 0.00 0.00
12/16/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 11/30/13 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -999.96 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
01/31/2013 THE CITY OF CARMEL 0.00 -49,393.33 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
02/28/2013 THE CITY OF CARMEL 0.00 -44,286.67 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
03/29/2013 THE CITY OF CARMEL 0.00 -49,031.67 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
04/30/2013 THE CITY OF CARMEL 0.00 -47,450.00 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
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For the Account of:
THE NATIONAL
THE CITY OF CARMEL BAN �� �N DI e POETS.l1 JJ 11 �J1 \l
Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600 OINIZOINISM
Date: From JANUARY 1,2013 through DECEMBER 31,2013 Indianapolis, IN 46204
. Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
05/31/2013 THE CITY OF CARMEL 0.00 -49,031.67 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
06/28/2013 THE CITY OF CARMEL 0.00 -47,450.00 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -286,643.34 0.00
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THE NATIONAL
For the Account of: BAN K4N DI ANAPOL IS
THE CITY OF CARMEt
107 N Pennsylvania Ave. • Suite 600
Account Number: 67 00 1325 3 01 Indianapolis, IN 46204
Date: From DECEMBER 1,2013 through DECEMBER 31,2013
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
TOTAL DIVIDENDS
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