HomeMy WebLinkAboutBNY Mellon 683031 April 2014 * .f
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BNY MELLON •
The Bank of New York Mellon Trust Company.N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SO Statement Period 04/01/2014 Through 04/30/2014
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CARMEL IN 46032
° Account 683031
LL CITY OF CARMEL REDEVELOPMENT AUTHORITY
i COUNTY OPTION INCOME TAX LEASE RENTAL
a REVENUE REFUNDING BONDS OF 2004
Bi Go Paperless.Securely access your account online to view your statements. (OPERATION FUND)$27,985,000
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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 4t2-236-9788
LAURA.GRA WFORD @BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOI.IS, IN 46204
317/637-7771
PERETTE.STALETOV ICH @BNYME LLON.COM
Account Overview
Percent of all
0 Investments Asset Clnssilicallon Market Value
100% Ci CASH AND SHORT 24,859.00
100% TOTAL OF ALL INVESTMENTS 24,859.00
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHOH f TERM 24.859.00 24,859.00 0.00 2.48 0.00%
ACCOUNT TOTALS 24,859.00 24,859.00 0.00 2.48 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gainsiosses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.26 0,00 0.00 1.03 0.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 2,912.50
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1.600.00-
FEES AND EXF'ENSES 0.26- 0.00 0.00 1.03 - 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 arid may not relied actual taxable income or deductible expenses °
as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 04/01/2014 Through 04/30/2014
Account 683031
Tho Bank of Now York Mellon Trust Company.N.A. CARMEL COIT REF 2004 OPF_R FD
Statement of Assets Held
Shares/ Markel Price Market Value Accrued Income
Per Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
24,246.450 DREYFUS GOV'T CASI'I MOM I AGENCY 6197 1.00000 24,246.45 0.00 0.00%
CUSIP:S99992960 1.00000 24,246.45 2.42
612.550 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 612.55 0.00 0.00%
CUSIP:599992960 1.00000 612.55 0.06
Total CASH AND SHORT TERM 24,859.00 0.00 0.00%
24,859.00 2.48
ACCOUNT TOTALS 24,859.00 0.00 0.00%
24,859.00 2.48
Total Market Value Plus Total Accrued Income 24,859.00
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
04/01/14 OPENING BALANCE 0.00 0.00 24,859.00
04,02/14 Dividend 0.26 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
04102/14 Cash Debit 0.26- 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
04/02/14 DAILY ENDING BALANCE 0.00 0.00 24,859.00 0.00
04130/14 CLOSING BALANCE 0.00 0.00 24,859.00 0.00
Cumulative realized capital gain and loss position Irom 12/31/2013 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 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 Mellor,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 loath on this Account Statement are obtained by The Hank 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 he realized a
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'/rust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
market prices and infer matioe received trom other third patty pricing services utilized by such other business units. Corporate Trust does not compare its market values with
those used by.or reconcile different marker values used by.other business units of T he 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,NA.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 idiotmotion provided by third party pricing services or the differences in market prices or information provided
by other third party pricing services.
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