HomeMy WebLinkAboutNBI 67001325301 July 2012 For the Account of:
THE NATIONAL
THE CITY OF CARMEL °
BANINDIANAPOLIS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: JULY31,2012 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 BANI4NDIANAPOLIS
Account Number: 67 00 1325 3 01 107 N Pennsylvania.Ave. • Suite 600
ate: JULY31,2012 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 100.00 241,580.35 241,580.35 249 0.10
TOTAL CASH EQUIVALENTS 100.00 241,580.35 241,580.35 249 0.10
GRAND TOTAL 100.00 241,580.35 241,580.35 249 0.10
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For the Account of: THE NATIONAL l
THE CITY OF CARMEL BANI4ND1ANAPOL1S Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: JULY31,2012 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
241,580.35 DREYFUS CASH MGMT CL B-P 1.000 241,580.35 241,580.35 249 0.10
TOTAL CASH EQUIVALENTS 241,580.35 241,580.35 249 0.10
GRAND TOTAL 241,580.35 241,580.35 249 0.10
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THE NATIONAL
For the Account of: BA4NDIANAPOLIS�� —
THE CITY OF CARMEL ^®
107 N Pennsylvania Ave. • Suite 600 _
•Accaunt Number: 6700 1325 3 01 Indianapolis, IN 46204 °"'�"
..®
Date: From JULY 1,2012 through JULY31,2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 -2,116.31 0.00
RECEIPTS
CONTRIBUTIONS 0.00 293,534.99 0.00
ADJUSTMENTS 83.33 -83.33 0.00
TOTAL RECEIPTS 83.33 293,451.66 0.00
DISBURSEMENTS
FIDUCIARY FEES -63.33 0.00 0.00
TRANSACTION CHARGES -20.00 0.00 0.00
410TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -49,755.00 0.00
PURCHASES OF ASSETS 0.00 -241,580.35 241,580.35
TOTAL DISBURSEMENTS -83.33 -291,335.35 241,580.35
ENDING BALANCES 0.00 0.00 241,580.35
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For the Account of: THE NATIONAL
THE CITY OF CARMEL
BAN KANDIANAPOLIS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From JULY 1,2012 through JULY31,2012 Indianapolis. IN 46204
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
CONTRIBUTIONS
07/20/2012 DEPOSIT 0.00 293,534.99 0.00
WIRE TRANSFER FROM REGIONS BANK
TOTAL CONTRIBUTIONS 0.00 293,534.99 0.00
ADJUSTMENTS
07/20/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00
TOTAL ADJUSTMENTS 83.33 -83.33 0.00
FIDUCIARY FEES
07/16/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 06/30/12 -63.33 0.00 0.00
TOTAL FIDUCIARY FEES -63.33 0.00 0.00 •
TRANSACTION CHARGES
07/16/2012 TRANSACTION CHARGES -20.00 0.00 0.00
TOTAL TRANSACTION CHARGES -20.00 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
07/31/2012 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
PURCHASES OF ASSETS
07/31/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 -241,580.35 241,580.35
DREYFUS CASH MGMT CL B-P
TOTAL PURCHASES OF ASSETS 0.00 -241,580.35 241,580.35
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THE NATIONAL
For the Account BAN (1 INDIANAPOLIS
THE CITY OF CAR MEL
107 N Pennsylvania Ave. • Suite 600
Indianapolis, IN 46204
Account Number: 6700 1325 3 01
Date: From JULY 1,2012 through JULY31,2012
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Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
TOTAL DIVIDENDS
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