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Home My WebLink AboutBNY Mellon 765411 April 2014 (3) Alk BNY MELLON The none of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement ATTN:DIANA CORDRAY CLERK TREASURER tg ONE CIVIC SO CITY HALL Statement Period 04/0112014 Through 04/30/2014 CARMEL IN 46032 Account 76,5411 CITY OF CARMEL IN REDEVELOPMENT AUTH b. rii REDEV AUTH LEASE RENTAL REVENUE BIOS CFO m CARRED05-OPERATION FUND ? Go Paperless.Securely access your account online to view your statements. Ask your BNY Mellon contact how we can help you access your accounts,enter ADMINISTRATIVE CONTACT ANDREA TURNER ° your own transactions or submit an audit confirmation online, Also he sure to 2 N LASALLE STREET SUl lE 1020 ask how Connect(SM),our new web-based,single sign-on platform can help you CHICAGO, IL 60602 go paperless. 312-B27.8649 ANDREA.dTURNER @BNYMELLON.COM Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE STALETOVICH 309 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 3171637-7771 P ER ETTE.S EA LETOVIC R@ BNY ME LL ON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% O CASI I AND SHORT TEi4M 17,014.23 100% TOTAL OF ALL INVESTMENTS 17,014.23 Summary of Assets Held And Classification Market Value Cost Accrued Income Eel Annual Income Market Yield CASH AND SHORT TERM 17,014,23 17.014.23 0.00 1.70 0 00% ACCOUNT TOTALS 17,014.23 17,014.23 0.00 1.70 0.00% Summary of Cash Transactions Current Period Year-to-Date _` Realized Transaction Category Income Principal Gains/oases Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.05 0.00 0.00 17.73 000 SALES AND REDEMPTIONS 0.00 0.00 000 0.00 1,445,000.00 PAYMEN'T'S AND WITHDRAWALS 11.00 0.00 0.00 0.00 1,445,000,00- OTHER CASH DISBUPSEMENTS 0.05- 0.00 0.00 17.73 - 0.00 CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions sllmmary is provided for irilotmallon purposes only and may not relecl actual takable income or deductible expenses as reportable under the lima nal Hevenue Cade. a np B Cl v Crit Page 3 of B Page 1 of 2 New BNY MELLON Statement Period 04/0112014 Through 04/3012014 Account 765411 rho Mink of New Yak Mellon Trust Company, N.A. CARPED05- OPERATION FUND Statement of Assets Held Shares I Markel Price Markel Value Accrued lncume Par Value Asset Description Average Coil Cost Eel Annual Income Market Yield CASH AND SHORT TERM 17,01,4 230 OBEYEUS GO VT CASH MGMT AGENCY 6t97 1.90000 17,014.23 0.00 900% Ctl$IY1 599902960 1.00000 17,014.23 1.70 Total CASH AND SHORT TERM 17,014.23 0.00 0.00% 17,914.23 1.70 ACCOUNT TOTALS 17,014.23 0.00 0.00% 17,014.23 1.70 Trial Market Value Plus Total Accrued Income 17,014,23 Statement of Transactions Trsnsaefnn neallxed Date Transaction Descriprion Income Principal Cosl GalnslLOSses 04101114 OPENING BALANCE 0.00 0.00 17,074.18 04102/14 Purchase 0.05 900 0.05 0.00 DREYFUS COV'T CASH MGMT AGENCY 5197 0.95 SHARES 0102/14 Dividend 0.05 0.90 0.00 0.00 DREYFIJS GOVT CASH MGMT AGENCY 6107 DIVIDEND 04102/14 DAILY ENDING BALANCE 0.00 0.00 17,014.23 0.00 04130114 CLOSING BALANCE 0.00 0.00 17,014.23 0.00 Cumulative realized capital gain and loss posllion from 1213112013 for securities held in principal of account: Short Term: 0.00' Long Term: 0.00' 'The above gain and loss position does not include transactions whero tax cost inlormalion Is incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank or New York Mellon,an affiliate at The Bankol New York Mellon Trust Company,N,A. In addition, The Bank of New York Mellon Tr st Company.N,A.may utilize subsidiai ies and affiliates to provide services and cerlain producls to the Account. Subsidiaries and affiliates may be e compensated for their services and products. The value of securities set font'on this Account Statement are obtained by The Bank of New York Mellon Trusl Company,N.A.,from its affiliate,The Bank of New York Mellon which determines such values for Corporate l rust on the basis el market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including Independere pricing vendor sr('lllird party pricing services"). the Bank 01 New York Mellon has cot verilied such marker values orinlormation arid makes noassurances as to the accuracy or correctness of such market vafnes or information or that the rnarkel values set forth on this Account Statement reflect the value el the scounties that can be realized 3 upon the sale 01 such securities. In addition,the market values for the securities set form in this Account Statement may duller Irma the market prices and information ler the same securities used by niter business a oils of The Bank of New York Mellon Trust Col l 1pany,N.A..'the.dank of New York Mellon or their respective subsidiaries or alfilielos based upon market prices and information received from ether third party pricing services utilized by soon oilier business trolls, Corporate Trust does not compare ifs market values with those used by,or reconcile rtil ferenl marker VaILICS used by,ether business unils of The Flank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or(heir respective subsidiaries or affiliates. Norther The Bank of New York Mellon'frost Cornpaay,N A rim The Bank of New York Mellon shall be liable tar any loss,damage or expense io incurred as a result of or arising from or related to the market values or inlounalien provided by third pally pricing services or the dilterences in market prices or information provided by other Mid party pricing services, Page 4 of 8 Page 2 of 2