HomeMy WebLinkAboutNBI 67001325301 March 2012 For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN Lo NDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: MARCH 31, 2012 Indianapolis, IN 46201 RIO
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 / 6
Statement of Capital Gains & Losses / 7
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#CNTL#0000000686 4 12/04022012/17:04:25/866/2049
For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN C1 TN DIANAPOLIS __...
...._
Ai Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
gir Date: MARCH 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 7.23 10,312.70 10,312.70 11 0.10
TOTAL CASH EQUIVALENTS 7.23 10,312.70 10,312.70 11 0.10
FIXED INCOME SECURITIES '
MUTUAL FUND-INT GOVT/BOND 92.77 133,951.72 132,298.07 2,481 1.88
TOTAL FIXED INCOME SECURITIES 92.77 133,951.72 132,298.07 2,481 1.88
GRAND TOTAL 100.00 144,264.42 142,610.77 2,492 1.75
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#CNTL#0000000686 5 12104022012/17:04:25/86612050
For the Account of: THE NATIONAL
THE CITY OF CARMEL .....
NDIANAPOLIS
Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600
Date: MARCH 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
10,312.70 DREYFUS CASH MGMT CL B-P 1.000 10,312.70 10,312.70 11 0.10
TOTAL CASH EQUIVALENTS 10,312.70 10,312.70 11 0.10
FIXED INCOME SECURITIES
MUTUAL FUND-INT GOVT/BOND
0
12,720.968 PIMCO LOW DURATION FD-D 10.400 133,951.72 132,298.07 2,481 1.88
TOTAL FIXED INCOME SECURITIES 133,951.72 132,298.07 2,481 1.88
I
GRAND TOTAL 144,264.42 142;610.77 2,492 1.75
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S
The Global Industry Classification Standard(GICS)WAS developed by and is the exclusive property of Morgan Stanley Capital
International Inc.and Standard 8.Poor's.GIGS is a service mark of MSC!and S&P and is used subject to license. Page 2
#CNTL#0000000686 6 12/04022012/17:04:25/866,2051
THE NATIONAL
For the Account of: BAN �N DIANAI'OLIS
THE CITY OF CARMEL
• 107 N Pennsylvania Ave. • Suite 600 . .Indianapolis, IN 46204
Account Number: 67 00 1325 3 01
Date: From MARCH 1,2012 through MARCH 31,2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 194,274.06
RECEIPTS
ORDINARY DIVIDENDS 403.30 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 49,847.42 -50,422.03
ADJUSTMENTS -319.97 319.97 0.00
TOTAL RECEIPTS 83.33 50,167.39 -50,422.03
DISBURSEMENTS
FIDUCIARY FEES -63.33 0.00 0.00
TRANSACTION CHARGES -20.00 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -49,755.00 0.00
PURCHASES OF ASSETS 0.00 -412.39 412.39
TOTAL DISBURSEMENTS -83.33 -50,167.39 412.39
ENDING BALANCES 0.00 0.00 144,264.42
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#C NTL#0000000686 7 12/04022012/17:04:25/866/2052
For the Account of: THE NATIONAL
THE CITY OF CARMEL T,
BAN ,�� NDIANAPOLIS =
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From MARCH 1,2012 through MARCH 31, 2012 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
03/02/2012 Dividend 403.30 0.00 0.00
PIMCO LOW DURATION FD-D
TOTAL ORDINARY DIVIDENDS 403.30 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS
03/28/2012 SALE 4788.4170 @ 10.410 ON 03/27/12 0.00 49,847.42 -50,422.03
PIMCO LOW DURATION FD-D
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 49,847.42 -50,422.03
ADJUSTMENTS
03/05/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -403.30 403.30 0.00
1 03/15/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00 • I
TOTAL ADJUSTMENTS -319.97 319.97 0.00
FIDUCIARY FEES
03/15/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 02/29/12 -63.33 0.00 0.00
TOTAL FIDUCIARY FEES -63.33 0.00 0.00
TRANSACTION CHARGES
03/15/2012 TRANSACTION CHARGES -20.00 0.00 0.00
TOTAL TRANSACTION CHARGES -20.00 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
03/30/2012 THE CITY OF CARMEL 0.00 -49,755.00 0.00
ATTN: MIKE LEE
DISBURSEMENT .
WIRE TRANSFER TO REGIONS BANK
TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -49,755.00 0.00
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#CNTL#0000000686 8 12/04022012/17:04:25/866/2053
For the Account of: THE NATIONAL Q
THE CITY OF CARMEL BAN ( T 11_,\T
1 U N APOLIS 0E110
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From MARCH 1,2012 through MARCH 31,2012 Indianapolis, IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
PURCHASES OF ASSETS
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03/31/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 -412.39 412.39
DREYFUS CASH MGMT CL B-P
TOTAL PURCHASES OF ASSETS 0.00 -412.39 412.39
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#CNTL#0000000686 9 12/04022012/17:04251866/2054
THE NATIONAL
For the Account R
BANIc4NDIANAPOL1S
107 N Pennsylvania Ave. • Suite 600
Indianapolis, IN 46204
Account Number: 67 00 1325 3 01
Date: From MARCH 1,2012 through MARCH 31,2012
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
PIMCO LOW DURATION FD-D 403.30
TOTAL DIVIDENDS 403.30
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#.C N T L#0000000686 10 12/04022012/17.04:25/86612055
For the Account of: THE NATIONAL
THE CITY OF CARMEL t
EMEMMEEM
IMMEMENIN
in Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600 e,...
MAP Date: From MARCH 1,2012 through MARCH 31,2012 Indianapolis, IN 46204
MININNOME
SMIIMME
Capital Gain Statement
Date of Date of Gain/Loss
Security Name Shares Purchase/Cost Sales/Proceeds Amount Term
PIMCO LOW DURATION FD-D 4788.417 08/01/2011 03/27/2012 -574.61 SHORT
50,422.03 49,847.42
TOTAL 50,422.03 49,647.42 -574.61
. SUMMARY DISTRIBUTIONS REALIZED TOTAL
SHORT TERM CAPITAL GAIN/LOSS 0.00 -574.61 -574.61
LONG TERM CAPITAL GAIN/LOSS 0.00 0.00 0.00
0.00 -574.61 -574.61
III
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