HomeMy WebLinkAboutNBI 67001325301 Sept 2012 For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN < T
NDIANAPOLIS
Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600
Date: SEPTEMBER 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
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For the Account of: THE NATIONAL
THE CITY OF CARMEL 7,
BAN L 4 NDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
{; 'ate: SEPTEMBER 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 100.00 144,220.38 144,220.38 149 0.10
TOTAL CASH EQUIVALENTS 100.00 144,220.38 144,220.38 149 0.10
GRAND TOTAL 100.00 144,220.38 144,220.38 149 0.10
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#CNTL#0000000604 5 10!1 0022012/12 51.05/866/1958
For the Account of: THE NATIONAL
THE CITY OF CARMEL BANI4NDIANAPOUS MNIPMENR
Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600
Date: SEPTEMBER 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-TAX ABLE
144,220.38 DREYFUS CASH MGMT CL B-P 1.000 144,220.38 144,220.38 149 0.10
TOTAL CASH EQUIVALENTS 144,220.38 144,220.38 149 0.10
GRAND TOTAL 144,220.38 144,220.38 149 0.10
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THE NATIONAL
sae
For the Account of: BAN (� T T�T �Tni r C
THE CITY OF CARMEL 1�I l I ll \( OL 1J
107 N Pennsylvania Ave. • Suite 600 °_
Indianapolis,II Account Number: 67 00 1325 3 01 xiaan apolis, IN 46204
Date: From SEPTEMBER 1,2012 through SEPTEMBER 30,2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 192,103.69
RECEIPTS
ORDINARY DIVIDENDS 0.02 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 47,883.31 -47,883.31
ADJUSTMENTS 83.31 -83.31 0.00
TOTAL RECEIPTS 83.33 47,800.00 -47,883.31
DISBURSEMENTS
FIDUCIARY FEES -83.33 0.00 0.00
STRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -47,800.00 0.00
TOTAL DISBURSEMENTS -83.33 -47,800.00 0.00
ENDING BALANCES 0.00 0.00 144,220.38
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For the Account of: THE NATIONAL
TFIECITYOFCARMEL `(BANI 'IND1ANAPoL1S
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From SEPTEMBER 1,2012 through SEPTEMBER 30,2012 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
09/05/2012 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
09/30/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 47,883.31 -47,883.31
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 47,883.31 -47,883.31
ADJUSTMENTS
09/06/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -0.02 0.02 0.00
III
1
09/17/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.31 -83.31 0.00
FIDUCIARY FEES
09/17/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 08/31/12 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
09/28/2012 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
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THE NATIONAL
For the Account of: BAN T h T DI n h APOL IS 1�) 1 C��,] �J
107 N Pennsylvania Ave. • Suite 600
410Account Number: 6700 1325 3 01 Indianapolis, IN 46204 �®
Date: From SEPTEMBER 1,2012 through SEPTEMBER 30,2012
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
DREYFUS CASH MGMT CL 13-P .02
TOTAL DIVIDENDS .02
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