HomeMy WebLinkAboutNBI 67001325301 Feb 2012 For the Account of: THE NATIONAL
THE CITY OF CARMEL
BANKANDIANAPOLIS
°
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: FEBRUARY 29,2012 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
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For the Account of: THE NATIONAL
THE CITY OF CARMEL .... ....
N DIANAPOLIS =_
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: FEBRUARY 29,2012 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 5.15 9,900.31 9,900.31 10 0.10
TOTAL CASH EQUIVALENTS 5.15 9,900.31 9,900.31 10 0.10
FIXED INCOME SECURITIES
MUTUAL FUND-INT GOVT/BOND 94.85 184,373.75 182,447.79 3,432 1.88
TOTAL FIXED INCOME SECURITIES 94.85 184,373.75 . 182,447.79 3,432 1.88
0 ,
GRAND TOTAL 100.00 194,274.06 192,348.10 3,442 1.79
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For the Account of: THE NATIONAL
THE CITY OF CARMEL BAN �N DIANAPOLIS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: FEBRUARY 29,2012 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
9,900.31 DREYFUS CASH MGMT CL B-P 1.000 9,900.31 9,900.31 10 0.10
TOTAL CASH EQUIVALENTS 9,900.31 9,900.31 10 0.10
FIXED INCOME SECURITIES
MUTUAL FUND-INT GOVT/BOND
17,509.385 PIMCO LOW DURATION FD-D 10.420 184,373.75 182,447.79 3,432 1.88
TOTAL FIXED INCOME SECURITIES 184,373.75 182,447.79 3,432 1.88
GRAND TOTAL 194,274.06 192,348.10 3,442 1.79
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THE NATIONAL
T
For the Account of: �� NDIANAI'OLIS
THE CITY OF CARMEL BAN
107 N Pennsylvania Ave. • Suite 600 _
Indianapolis, IN 46204
Account Number: 6700 1325 3 01
Date: From FEBRUARY 1,2012 through FEBRUARY 29, 2012
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES 0.00 0.00 240,903.69
RECEIPTS
ORDINARY DIVIDENDS 540.49 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 47,000.00 -47,541.79
ADJUSTMENTS -457.16 457.16 0.00
TOTAL RECEIPTS 83.33 47,457.16 -47,541.79
DISBURSEMENTS
FIDUCIARY FEES -63.33 0.00 0.00
' 0 TRANSACTION CHARGES -20.00 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -46,545.00 0.00
PURCHASES OF ASSETS 0.00 -912.16 912.16
TOTAL DISBURSEMENTS -83.33 -47,457.16 912.16
ENDING BALANCES 0.00 0.00 194,274.06
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For the Account of: THE NATIONAL ■
THE CITY OF CARMEL BAIL K4N DIANAPOLIS
MINEMIIMNI
IMINIONINIIIIII
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From FEBRUARY 1,2012 through FEBRUARY 29,2012 Indianapolis, IN 46204 ffia
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
ORDINARY DIVIDENDS
02/02/2012 Dividend 540.49 0.00 0.00
PIMCO LOW DURATION FD-D
TOTAL ORDINARY DIVIDENDS 540.49 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS
02/23/2012 SALE 4514.8900 ® 10.410 ON 02/22/12 0.00 47,000.00 -47,541.79
PIMCO LOW DURATION FD-D
TOTAL PROCEEDS FROM THE SALE OF ASSETS 0.00 47,000.00 -47,541.79
ADJUSTMENTS
02/03/2012 AUTO TRANSFER INCOME TO PRINCIPAL CASH -540.49 540.49 0.00
02/15/2012 AUTO TRANSFER PRINCIPAL TO INCOME CASH 83.33 -83.33 0.00 •
TOTAL ADJUSTMENTS -457.16 457.16 0.00
FIDUCIARY FEES
02/15/2012 WEALTH MANAGEMENT FEE FOR MONTH ENDED 01/31/12 -63.33 0.00 0.00
TOTAL FIDUCIARY FEES -63.33 0.00 0.00
TRANSACTION CHARGES
02/15/2012 TRANSACTION CHARGES -20.00 0.00 0.00
TOTAL TRANSACTION CHARGES -20.00 0.00 0.00
TRANSFERS TO CHECKING/SAVINGS ACCOUNT
02/29/2012 THE CITY OF CARMEL 0.00 -46,545.00 0.00
ATTN: MIKE LEE
DISBURSEMENT
WIRE TRANSFER TO REGIONS BANK
TOTAL TRANSFERS TO CHECKING/SAVINGS ACCOUNT 0.00 -46,545.00 0.00
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For the Account of: THE NATIONAL,
THE CITY OF CARMEL BANI1NDLkNAPOLlS
Account Number: 67 00 1325 3 01 107 N Pennsylvania Ave. • Suite 600
°Date: From FEBRUARY 1,2012 through FEBRUARY 29,2012 Indianapolis, IN 46204 ®°
Statement of Transactions
Income Principal Investment
Date Cash Cash Cost Basis
PURCHASES OF ASSETS
02/29/2012 NET OF DEPOSITS&WITHDRAWALS 0.00 -912.16 912.16
DREYFUS CASH MGMT CL B-P
TOTAL PURCHASES OF ASSETS 0.00 -912.16 912.16
0
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THE NATIONAL
For the Account of:
BAN I4N DIANAPOLIS
THE CITY OF CARMEL
�r
107 N Pennsylvania Ave. • Suite 600
Indianapolis, IN 46204
Account Number: 67 00 1325 3 01
Date: From FEBRUARY 1, 2012 through FEBRUARY 29,2012
Summary of Dividends & Interest
Asset Description Amount
INTEREST
TOTAL INTEREST
DIVIDENDS
PIMCO LOW DURATION FD-D 540.49
TOTAL DIVIDENDS 540.49
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For the Account of: THE NATIONAL
THE CITY OF CARMEL- BANFc4NDIANAPOLIS
Account Number: 6700 1325 3 01 107 N Pennsylvania Ave. • Suite 600
Date: From FEBRUARY 1,2012 through FEBRUARY 29,2012 Indianapolis, IN 46204
Capital Gain Statement
Date of Date of Gain/Loss
Security Name Shares Purchase/Cost Sales/Proceeds Amount Term
' PIMCO LOW DURATION FD-D 4514.89 08/01/2011 02/22/2012 -541.79 SHORT
47,541.79 47,000.00
TOTAL 47,541.79 47,000.00 -541.79
SUMMARY DISTRIBUTIONS REALIZED TOTAL
SHORT TERM CAPITAL GAIN/LOSS 0.00 -541.79 -541.79
LONG TERM CAPITAL GAIN/LOSS 0.00 0.00 0.00
0.00 -541.79 -541.79
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