HomeMy WebLinkAboutNBI 67001325301 April 2012 For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN M NDIANAPOLIS =_
Account Number: 6700 13253 01 107 N Pennsylvania Ave. • Suite 600
Date: APRIL 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 /6
Statement of Capital Gains & Losses / 7
•
•
#CNTL#0000000532 4 12/05012012/18:46:35/866/1434
For the Account of: THE NATIONAL
THE CITY OF CARMEL BANI 'INDIANAPOLIS ..
Oacount Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
te: APRIL 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 10.96 10,472.32 10,472.32 11 0.10
TOTAL CASH EQUIVALENTS 10.96 10,472.32 10,472.32 11 0.10
FIXED INCOME SECURITIES
MUTUAL FUND-INT GOVT/BOND 89.04 85,584.14 85,096.55 1,626 1.91
TOTAL FIXED INCOME SECURITIES 89.04 85,584.14 85,096.55 1,626 1.91
1` _._
GRAND TOTAL 100.00 96,056.46 95,568.87 1,637 1.71
•
Page 1
#CNTL#0000000532 5 12/05012012/18:46.35/866/1435
For the Account of: THE NATIONAL
THE CITY OF CARMEL T,
BANKANDIANAPOLIS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600 °"°
Date: APRIL 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
10,472.32 DREYFUS CASH MGMT CL B-P 1.000 10,472.32 10,472.32 11 0.10
TOTAL CASH EQUIVALENTS 10,472.32 10,472.32 11 0.10
FIXED INCOME SECURITIES
MUTUAL FUND-INT GOVT/BOND
8,127.655 PIMCO LOW DURATION FD-D 10.470 85,584.14 85,096.55 1,626 1.91
TOTAL FIXED INCOME SECURITIES 85,584.14 85,096.55 1,626 1.91
GRAND TOTAL 96,056.46 95,568.87 1,637 1.71
•
The Global Industry Classification Standard(GICS)was developed by and is the exclusive property of Morgan Stanley Capital
International Inc.and Standard&Poor's.GICS is a service mark of MSCI and S&P and is used subject to license. Page 2
#C NTL#0000000532 6 12105012012118:46:351866/1436
THE NATIONAL
For the Account of: BANI4NDIANAPOLIS
107 N Pennsylvania Ave. • Suite 600
Occount Number: 6700 1325 3 01 Indianapolis, IN 46204
Date: From APRIL 1,2012 through APRIL 30,2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 144,264.42
RECEIPTS
ORDINARY DIVIDENDS 392.83 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 48,000.12 -48,367.58
ADJUSTMENTS -309.50 309.50 0.00
TOTAL RECEIPTS 83.33 48,309.62 -48,367.58
DISBURSEMENTS
FIDUCIARY FEES -63.33 0.00 0.00
_ (RANSACTION CHARGES -20.00 0.00 - 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -48,150.00 0.00
PURCHASES OF ASSETS 0.00 -159.62 159.62
TOTAL DISBURSEMENTS -83.33 -48,309.62 159.62
ENDING BALANCES 0.00 0.00 96,056.46
S
Page 3
#C NTL#0000000532 7 12/05012012/18'4615/856/1437
For the Account of: THE NATIONAL o
THE CITY OF CARMEL BAN_ _ DI R ^ LI
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From APRIL 1,2012 through APRIL 30,2012 Indianapolis, IN 46204
MI
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
I 04/03/2012 Dividend 392.83 0.00 0.00
PIMCO LOW DURATION FD-D
TOTAL ORDINARY DIVIDENDS 392.83 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS
04/25/2012 SALE 4593.3130 0 10.450 ON 04/24/12 0.00 48,000.12 -48,367.58
PIMCO LOW DURATION FD-D
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 48,000.12 -48,367.58
ADJUSTMENTS
04/04/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -392.83 392.83 0.00
04/16/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS -309.50 309.50 0.00
FIDUCIARY FEES
04/16/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 03/31/12 -63.33 0.00 0.00
TOTAL FIDUCIARY FEES -63.33 0.00 0.00
TRANSACTION CHARGES
04/16/2012 TRANSACTION CHARGES -20.00 0.00 0.00
TOTAL TRANSACTION CHARGES -20.00 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
04/30/2012 THE CITY OF CARMEL 0.00 -48,150.00 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -48,150.00 0.00
0
Page 4
#CNTL#0000000532 8 12/05012012/18:46:35/866/1438
For the Account of: THE NATIONAL NATIONAL
THE CITY OF CARMEL
BAN TDIANAPOLIS
MVO
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600 _.
te: From APRIL 1,2012 through APRIL 30,2012 Indianapolis. IN 46204
IMISEEICIMMI
MINIMOMMI
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
PURCHASES OF ASSETS
04/30/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 -159.62 159.62
DREYFUS CASH MGMT CL B-P
TOTAL PURCHASES OF ASSETS 0.00 -159.62 159.62
• •
Page 5
#C NTL#0000000532 9 12/05012012/18:46:35/866/1439
THE NATIONAL s
For the Account of: BAN K4N DIANAPOLIS
THE CITY OF CARMEL
• °
107 N Pennsylvania Ave. • Suite 600
Account Number: 67 00 1325 3 01 Indianapolis, IN 46204
Date: From APRIL 1,2012 through APRIL 30,2012
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
PIMCO LOW DURATION FD-D 392.83
TOTAL DIVIDENDS 392.83
• I
•
Page 6
r#C NTL#0000000532 10 12/05012012/18:46:35/866/1440
For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN}c 'INDIANAPOLIS
MINIZIMMIN
MIIIMENCIMI
■ccount Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
-:ate: From APRIL 1,2012 through APRIL 30,2012 Indianapolis, 1N 46204
...A.me
Capital Gain Statement
Date of Date of Gain/Loss
Security Name Shares Purchase/Cost Sales/Proceeds Amount Term
PIMCO LOW DURATION FD-D 4593.313 08/01/2011 04/24/2012 -367.46 SHORT
48,367.58 48,000.12
TOTAL 48,367.58 48,000.12 -367.46
SUMMARY DISTRIBUTIONS REALIZED TOTAL
SHORT TERM CAPITAL GAIN/LOSS 0.00 -367.46 -367.46
LONG TERM CAPITAL GAIN/LOSS 0.00 0.00 0.00
0.00 -367.46 -367.46
S
Page 7
#CNTL#0000000532 11 12/05012012/18:4625/866/1441