HomeMy WebLinkAboutNBI 67001325301 Aug 2012 For the Account of:
THE NATIONAL
THE CITY OF CARMEL
BAN NDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: AUGUST 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
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#C NTL#0000000505 4 10/09042012/19:03:47/866/1272
For the Account of: THE NATIONAL
THE CITY OF CARMEL T
BANMNDIANAPOLIS
ccount Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
ate: AUGUST 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 100.00 192,103.69 192,103.69 198 0.10
TOTAL CASH EQUIVALENTS 100.00 192,103.69 192,103.69 198 0.10
GRAND TOTAL 100.00 192,103.69 192,103.69 198 0.10
Page 1
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For the Account of: THE NATIONAL
THE CITY OFCARMEL BANMNDIANAPOLIS MIZMICEM
MMIMIXIMOM
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: AUGUST 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
192,103.69 DREYFUS CASH MGMT CL B-P 1.000 192,103.69 192,103.69 198 0.10
TOTAL CASH EQUIVALENTS 192,103.69 192,103.69 198 0.10
GRAND TOTAL 192,103.69 192,103.69 198 0.10
I
The Global Industry Classification Standard(GIGS)was developed by and is the exclusive property or Morgan Stanley Capitol
International Inc.and Standard&Poor's.GIGS is a service mark of MSGI and S&P and is used subject to license. Page 2
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THE NATIONAL
For the Account of: BAN MN DIANAPOLIS
THE CITY OF CARMEL
107 N Pennsylvania Ave. • Suite 600 _
4litc Number: 67 00 1325 3 01 Indianapolis, IN 46204
Date: From AUGUST 1,2012 through AUGUST 31,2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 241,580.35
RECEIPTS
PROCEEDS FROM THE SALE OF ASSETS 0.00 49,476.66 -49,476.66
ADJUSTMENTS 83.33 -83.33 0.00
TOTAL RECEIPTS 83.33 49,393.33 -49,476.66
DISBURSEMENTS
FIDUCIARY FEES -83.33 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -49,393.33 0.00
ISOTAL DISBURSEMENTS -83.33 -49,393.33 0.00
ENDING BALANCES 0.00 0.00 192,103.69
Page 3
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For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANFc4NDIANAPoLIS =_
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From AUGUST 1,2012 through AUGUST 31, 2012 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
PROCEEDS FROM THE SALE OF ASSETS
08/31/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 49,476.66 -49,476.66
DREYFUS CASH MGMT CL B-P
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 49,476.66 -49,476.66
ADJUSTMENTS
08/15/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.33 -83.33 0.00
FIDUCIARY FEES
08/15/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 07/31/12 -83.33 0.00 0.00
TOTAL FIDUCIARY FEES -83.33 0.00 0.00 •
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
08/31/2012 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
Page 4
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THE NATIONAL
For the Account of: BAN �� �T DI �T f� POT IS
THE CITY OF CARMEL 1� if lj �I1�1J L 1
107 N Pennsylvania Ave. • Suite 600
ccount Number: 67 00 1325 3 01 Indianapolis, IN 46204
Date: From AUGUST 1,2012 through AUGUST 31,2012
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
TOTAL DIVIDENDS
Page 5
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