HomeMy WebLinkAboutNBI 67001325301 Oct 2012 a •
For the Account of: THE CITY OF CARMEL THE NATIONAL
BAN Lo T'NDTANAP LIS
Account Number: 67 00 1325 3 01
Date: OCTOBER 31,2012 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
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For the Account of: THE NATIONAL
THE CITY OF CARMEL T,
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Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: OCTOBER 31,2012 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
#CNTL#0000000631 4 10/11022012/12:16:48/866/1463
For the Account of: THE NATIONAL r�
THE CITY OF CARMEL BAN NDEI �1�T APOLIS
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iskAccount Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: OCTOBER 31,2012 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 94,743.74 94,743.74 98 0.10
TOTAL CASH EQUIVALENTS 100.00 94,743.74 94,743.74 98 0.10
GRAND TOTAL 100.00 94,743.74 94,743.74 98 0.10
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#C NTL#0000000631 5 10/11022012/12:16:48/866/1464
For the Account of: THE NATIONAL
THE CITY OF CARMEL RINIMMINO
BANI 'INDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: OCTOBER 31,2012 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
94,743.74 DREYFUS CASH MGMT CL B-P 1.000 94,743.74 94,743.74 98 0.10
TOTAL CASH EQUIVALENTS 94,743.74 94,743.74 98 0.10
GRAND TOTAL 94,743.74 94,743.74 98 0.10
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THE NATIONAL
For the Account R
BAN NTNDI /� NAPOLIS 1�I J�V�J LJ l J
107 N Pennsylvania Ave. • Suite 600
OPPPOMMEIN
Account Number: 67 00 1325 3 01 Indianapolis, IN 46204 dilatOMMIZI
INIZINEMECI
Date: From OCTOBER 1,2012 through OCTOBER 31,2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 144,220.38
RECEIPTS
ORDINARY DIVIDENDS 0.02 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 49,476.64 -49,476.64
ADJUSTMENTS 83.31 -83.31 0.00
TOTAL RECEIPTS 83.33 49,393.33 -49,476.64
DISBURSEMENTS
FIDUCIARY FEES -83.33 0.00 0.00
--•TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -49,393.33 0.00
TOTAL DISBURSEMENTS -83.33 -49,393.33 0.00
ENDING BALANCES 0.00 0.00 94,743.74
Page 3
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For the Account of: THE NATIONAL
THE C/TY OF CARMEL T
BAN ,0 NDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From OCTOBER 1,2012 through OCTOBER 31,2012 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
10/02/2012 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
10/31/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 49,476.64 -49,476.64
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 49,476.64 -49,476.64
ADJUSTMENTS
10/03/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
10/15/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.31 -83.31 0.00
FIDUCIARY FEES
10/15/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 09(30/12 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00
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TRANSFERS TO CHECKING/SAVINGS ACCOUNT
10/31/2012 THE CITY OF CARMEL 0.00 -49,393.33 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -49,393.33 0.00
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THE NATIONAL
For the Account of:
THE CITY OF CARMEL
BANI4NDIANAPOL1S
107 N Pennsylvania Ave. • Suite 600
•Account Number: 67 00 1325 3 01 Indianapolis. IN 46204
Date: From OCTOBER 1,2012 through OCTOBER 31,2012
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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