HomeMy WebLinkAboutBNY Mellon 799894 April 2014 y4v .
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ENY MELLON
The Bank of Now York Me6on i rust Company,N.A-
ur CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
ONE CIVIC SO CITY HALL Statement Period 04/0112014 Through 04/3012014
CARMEL IN 46032
Account 799894
CITY OF CARMEL RED AUTH 2011 SF
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T ADMINISTRATIVE CONTACT LAURA CRAWFORD
Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-36TH FL
Ask your BNY Mellon contact how we can help you access your accounts,enter PITTSBURGH, PA 15259
° your own transactions or submit an audit confirmation online.Also be sure to 412-236-9728
ask how Connect(SM),our new web-based,single sign-on platform can help you LAURA.CRAWFORO @BNYMELLON,COM
go paperless.
CLIENT SERVICE MANAGER PERETTE STALETOVICH
Visit us at www.bnymelfon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
317;'637-7771
PER ETTE.STALETOVICR @BNYMELLON-COM
Account Overview
Percent of all
investments CASH AND SHORT Marko[2054
100% f: CASH AND SHORT TERM 20.54
\- 100% TOTAL OF ALL INVESTMENTS 20.54
Summary of Assets Held
Asset Classification Market Value Cast Accrued Income Est Annual Income Market Yield
GASP AND 511ORT TERM 20-54 20.54 0.00 0.00 0 00%
ACCOUNT TOTALS 20.54 20.54 0.00 0.00 0.00%
Summary of Cash Transactions
Current Period Year-to-Dale
Finalized
Transaction Category Income Principal GalnsULo$sos Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.00 0.00 0.00 8.22 0-00
SALES AND REDEMPTIONS 0.00 0.00 0.00 000 1,509.375.00
01-1-IER CASH ADDITIONS 0.00 0.00 0.00 0.00 4,509.383 22
PAYMENTS AND Wri HDRAWALS 0.00 0.00 0.00 8.22- 1.509,375.00 -
PURCHASES 3.00 0,00 0.00 0.03 1509,383.22 -
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash Iransacfiens summary Is provicled 1ci inlonnalioa purposes only and may not rellect actual taxable income or deducllble expenses
as reportable tinder the Internal Revenue Code.
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I3NY MELLON Statement Period 04101/2014 Through 04130,2014
Account 709894
The Bank oI Now York Mellon'fiust Company. NA, CITY OF CARMEL RED AUTH 2011 SF
Statement of Assets Held
Shares I Marker Price Marker Value Accrued Income
Par Value Asset description Average Cost Cost Est Annual Income Marker Yield
CASH AND SHORT TERM
20.540 DREYFIJS GOVT CASH MGMT 597 PART 1.00000 20.54 0.00 0.00%
CIIS1P:899901650 1_00000 20.54 0.00
Total CASH AND SHORT TERM 20.54 0.00 0.00%
20.54 0.00
ACCOUNT TOTALS 20.54 0.00 0.00%
20.54 0.00
Total Market Value Plus Total Accrued Income 20.54
Statement of Transactions
Transaction Realized
Oats Transachen Description Income Principal Cost Galnsltosses
No Transactions This Period
Cash and securities set forth on this Account Statement are held by The Bank or New York Mellon,an af€iliaie of The Bank of New York Mellon Trust Company,N.A. In addition,
The Hank el 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 r,
compensated IOr their services and products.
The value ci 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 al New York Mellon which
determines such values tar Col poi Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including ti
independent pricing vendors)("third party pricing services'). The Brink of New York Mellon has not verified such market values or information and makes no assurances as tothe
accuracy M correctnessel such market values or information or that the market values set forth en this Account Statement reflect the value of the securities that can be realized
upon the sale of such securities. In addition,the market valves Ior the securities set forth in Ilk Accoenl Slalement may differ from the market prices and information for the same
securities used by other business units at The Hank of New York Mellon T msl Company.N.A,.The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
marker prices and information received from other Third party pricing services utilized by such other business units. Corporate Trust fines not compare its market values with
those used by,or reconcile difleroru 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 el New York Mellon Trust Company,N.A.nor The Bank el New York Mellon shall be liable for any less.damage or expense '^
incurred as a result of or arising Irem or related to the marked values or in tor ration provided by third parry pacing services or the differences in market prices or information provided
by other third party pricing services.
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