HomeMy WebLinkAboutNBI 67001325301 Oct 2013 •
For the Account of: THE CITY OF CARMEL THE NATIONAL
Account Number: 67 00 1325 3 01 BAIL I NDIANAPOLIS
Date: OCTOBER 31,2013 107 N Pennsylvania Ave. • Suite 600
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
III 11111111
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For the Account of: THE NATIONAL
THE CITY OF CARMEL �,
BAN I 'INDII u NAPoLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: OCTOBER 31,2013 Indianapolis, IN 46204
Statement of Account
Contents
Summary of Assets /
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 isaseemes
BAII 'INDIANAPOLIS
ilsoi Memo
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
*ate: OCTOBER 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 -33.41 -46,750.00 -46,750.00
TOTAL CASH -33.41 -46,750.00 -46,750.00
CASH EQUIVALENTS
MISC CASH EQUIV-TAXABLE 133.41 186,667.65 186,667.65 0 0.00
TOTAL CASH EQUIVALENTS 133.41 186,667.65 186,667.65 0 0.00
GRAND TOTAL 100.00 139,917.65 139,917.65 0 0.00
•
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For the Account of: THE NATIONAL
THE CITY OF CARMEL F
BAN INDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: OCTOBER 31,2013 Indianapolis. IN 46204
21
Review of Assets
• Est.
Shares or Unit Investment Total Annual Current
Par Value Market Cost Basis Market Value Income Yield
CASH
INCOME CASH 000 0.00
1 PRINCIPAL CASH -46,750.00 -46,750.00
TOTAL CASH -46,750.00 -46,750.00
CASH EQUIVALENTS
MISC CASH EQUIV-TAXABLE
186,667.65 DREYFUS CASH MGMT CL B-P 1.000 186,667.65 186,667.65 0 0.00
TOTAL CASH EQUIVALENTS 186,667.65 186,667.65 0 0.00
GRAND TOTAL 1 39,917.65 139,917.65 0 0.00
0
•
The Global Industy Classification Standard(GICS)was developed by and is the exclusive property of Mogan Stanley Capital
International Inc.and Standard&Poor's.GICS is a service mark of MSCI and S&P and is used subject to license. Page 2
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THE NATIONAL IIIMINNMINI
IIIMISNIMMII
For the Account of:
BAN Fc4� DI ANAPOL IS1 i 1 J
107 N Pennsylvania Ave. • Suite 600
Account Number: 6700 1325 3 01 Indianapolis, IN 46204
Date: From OCTOBER 1,2013 through OCTOBER 31,2013
Summary Statement of Transactions .
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 -46,750.00 233,500.96
RECEIPTS
ORDINARY DIVIDENDS 0.02 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 46,833.31 -46,833.31
ADJUSTMENTS 83.31 -83.31 0.00
TOTAL RECEIPTS 83.33 46,750.00 -46,833.31
DISBURSEMENTS
DISBURSEMENTS TO OR FOR BENEFICIARIES 0.00 -46,750.00 0.00
• FIDUCIARY FEES • -83.33 - 0.00 0.00
TOTAL DISBURSEMENTS -83.33 -46,750.00 0.00
ENDING BALANCES 0.00 -46,750.00 186,667.65
•
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For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANI1NDiANAPoLIs _=
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From OCTOBER 1,2013 through OCTOBER 31,2013 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
10/02/2013 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
10/31/2013 NET OF DEPOSITS&WITHDRAWALS 0.00 46,833.31 -46,833.31
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 46,833.31 -46,833.31
ADJUSTMENTS
10/03/2013 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
10/15/2013 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
10/01/2013 DISBURSEMENT 0.00 -46,750.00 0.00
ACH WITHDRAWAL TO REGIONS BANK
TOTAL DISBURSEMENTS TO OR FOR BENEFICIARIES 0.90 -46,750.00 0.00
FIDUCIARY FEES
10/15/2013 WEALTH MANAGEMENT FEE FOR MONTH ENDED 09/30/13 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00
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THE NATIONAL
For the Account
BAN NDIANAPOLIS 1�/I I'�_
107 N Pennsylvania Ave. • Suite 600
•Account Number: 67 00 1325 3 01 Indianapolis, IN 46204
Date: From OCTOBER 1,2013 through OCTOBER 31,2013
Summary-of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
DREYFUS CASH MGMT CL B-P .02
TOTAL DIVIDENDS .02
• _ _ 4 . ... _
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