HomeMy WebLinkAboutNBI 67001325301 Nov 2012 For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANI 'INDIANAPOL1S °
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: NOVEMBER 30,2012 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
S
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For the Account of: THE NATIONAL
THE CITY OF CARMEL T
BAN INDIANAPOLIS
Account Number: 6700 1325301 107 N Pennsylvania Ave. • Suite 600
*Date: NOVEMBER 30,2012 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 .00 0.00 0.00
TOTAL CASH .00 0.00 0.00
CASH EQUIVALENTS
MISC CASH EQUIV-TAXABLE 100.00 46,860.41 46,860.41 48 0.10
TOTAL CASH EQUIVALENTS 100.00 46,860.41 46,860.41 48 0.10
GRAND TOTAL 100.00 46,860.41 46,860.41 48 0.10
•
Page 1
H
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For the Account of: THE NATIONAL
THE CITY OF CARMEL [{nom '��1`{ Te 6 1
B t� I {DlAN OL1S
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
MINIMENIM
Date: NOVEMBER 30,2012 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 0.00 0.00
TOTAL CASH 0.00 0.00
CASH EQUIVALENTS
MISC CASH EQUIV-TAXABLE
46,860.41 DREYFUS CASH MGMT CL B-P 1.000 46,860.41 46,860.41 48 0.10
TOTAL CASH EQUIVALENTS 46,860.41 46,860.41 48 0.10
GRAND TOTAL 46,860.41 46,860.41 48 0.10
•
•
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International Inc.and Standard&Poor's.GIGS is a service mark of MSCI and S&P and is used subject to license. Page 2
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THE NATIONAL
For the Account of:
BANI1'NDIANAPoLIS
107 N Pennsylvania Ave. • Suite 600
Indianapolis, IN 46204
ccount Number: 6700 1325 3 01
Date: From NOVEMBER 1,2012 through NOVEMBER 30,2012
Summary Statement of Transactions
Income Principal Investment
• Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 94,743.74
RECEIPTS
PROCEEDS FROM THE SALE OF ASSETS 0.00 47,883.33 -47,883.33
ADJUSTMENTS 83.33 -83.33 0.00
TOTAL RECEIPTS 83.33 47,800.00 -47,883.33
DISBURSEMENTS
FIDUCIARY FEES -83.33 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -47,800.00 0.00
*TOTAL DISBURSEMENTS -83.33 -47,800.00 0.00
ENDING BALANCES 0.00 0.00 46,860.41
•
Page 3
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For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANI 'INDIANAPOLIS
0
Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600
Date: From NOVEMBER 1,2012 through NOVEMBER 30,2012 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
PROCEEDS FROM THE SALE OF ASSETS
11/30/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 47,883.33 -47,883.33
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 47,883.33 -47,883.33
ADJUSTMENTS
11/15/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.33 -83.33 0.00
FIDUCIARY FEES
11/15/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 10/31/12 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
11/30/2012 THE CITY OF CARMEL 0.00 -47,800.00 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -47,800.00 0.00
• Page 4
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THE NATIONAL
For the Account R
BANI4NDRNAPOLIS(
107 N Pennsylvania Ave. • Suite 600 °• ®
Indianapolis, IN 46204
Account Number: 6700 1325 3 01
Date: From NOVEMBER 1,2012 through NOVEMBER 30,2012
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
TOTAL DIVIDENDS
•
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