HomeMy WebLinkAboutBNY Mellon 683031 June 2014004698 XBNEF402 007103
•
BNY MELLON
The Bank of New York Mellon Trust Company, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SO Statement Period 06/01/2014 Through 06/30/2014
CARMEL IN 46032
Account 683031
CITY OF CARMEL REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE REFUNDING BONDS OF 2004
Go Paperless. Securely access your account online to view your statements. (OPERATION FUND) $27,985,000
Ask your BNY Mellon contact how we can help you access your accounts, enter (SUCCESSORED FROM FIFTH THIRD BANK)
your own transactions or submit an audit confirmation online. Also be sure to
ask how Connect(SM), our new web - based, single sign -on platform can help you ADMINISTRATIVE CONTACT LAURA CRAWFORD
go paperless. 525 WILLIAM PENN PLACE AIM 153 - 3800 -38TH FL
PITTSBURGH, PA 15259
Visit us at www.bnymellon.com 412 - 236 -9788
LAURA.CRAWFORD @BNYMELLON.COM ... -
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637 -7771
PERETTE.STALETOVICH @BNYMELLON.COM
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Transaction Category Income Principal Gains /Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.22 0.00 0.00 1.51 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 24,246.45
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 2,912.50
OTHER CASH RECEIPTS 0.00 0.00 0.00 612.55 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 612.55 - 25,846.45 -
FEES AND EXPENSES 0.22 - 0.00 0.00 1.51 - 0.00
PURCHASES 0.00 0.00 0.00 0.00 1,312.50 -
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
0
co
N
3
Page 3 of 14
Page 1 of 2
®
BNY MELLON
The Bank of New York Mellon Trust Company, N.A.
Statement Period 06/01/2014 Through 06/30/2014
Account 683031
CARMEL COIT REF 2004 OPER FD
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains /Losses
06/01/14 OPENING BALANCE 0.00 0.00 0.00
06/03/14 Dividend 0.22 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
06/03/14 Cash Debit 0.22 - 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
06/03/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
06/30/14 CLOSING BALANCE 0.00
Cumulative realized capital gain and loss position from 12/31/2013 for securities held in principal of account:
Short Term: 0.00 *
Long Term: 0.00 *
0.00 0.00 0.00
* The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition,
The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be
compensated for their services and products.
The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which
determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including
independent pricing vendors) ( "third party pricing services "). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized
upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same
securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with
those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense
incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided
by other third party pricing services.
Page 4 of 14 Page 2 of 2
cr
W