HomeMy WebLinkAboutBNY Mellon 550549 April 2014 Wr
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BNY MELLON
The Bank of New Yolk Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 04/01/2014 Through 04/30/2014
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in CARMEL IN 46032
Account 550549
CITY OF CARMEL, INDIANA SEWAGE
WORKS REVENUE BOND OF 2012(RPA)
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X Go Paperless.Securely access your account online to view your statements. ADMINISTRATIVE CONTACT LAURA CRAWFORD
Ask your BNY Mellon contact how we can help you access your accounts,enter 525 WILLIAM PENN PLACE AIM 1533800-38TH FL
E. your own transactions or submit an audit confirmation online.Also be sure to PITTSBURGH, PA 15259
ask how Connect(SM),our new web-based,single sign-on platform can help you 412-2369788
go paperless. LAURA.CRAWFORD @BNYMELLON.COM
Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS. IN 46204
317/637-7771
PERElTE.STALETOVICH n BNYMEILON.COM
Account Overview
Percent of all
Investments Asset Classification Markel Value
100% 0 CASH AND SHORT TERM 603,83730
>!:_.: 100% TOTAL OF ALL INVESTMENTS 603,837.50
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield
FIXED INCOME 0.00 0.00 0.00 0.00 0.00%
CASH AND SHORT TERM 603,837.50 603,837.50 0.00 0.00 0.00%
ACCOUNT TOTALS 603,837.50 603,837.50 0.00 0.00 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal GelnsLosses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
OTFIER CASII ADDITIONS 0.00 603,837.50 0.00 0.00 603,837.50
CLOSING BALANCE 0.00 603,837.50 0.00 0.00 603,837.50
The above cash transactions surnmaly is provided lot information purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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BNY ME LLON Statement Period 04/01/2014 Through 04/30/2014
Account 550549
The Dunk of Now York Mellon Trust Company,N.A. CARMEL SEWAGE 2012 PA
Statement of Assets Held
Shores 1 Market Price Markel Value Accrued Income
Par Value Asset Description Average Cost Cost Eel Annual Income Market Yield
FIXED INCOME
1.000 ASSURED GUARANI'I Y MUNICIPAL IlOND 0.00000 0.00 0.00 0.00%
INSURANCE POLICY 0.00000 0.00 0.00
CUSIP:586037410
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
CASH AND SHORT TERM
CASH BALANCE 0.00000 603.837.50 0.00 0.1109:,
0.00000 603,837.50 0.00
Total CASH AND SHORT TERM 603,837.50 0.00 0.00%
603,837.50 0.00
ACCOUNT TOTALS 603,837.50 0.00 0.00%
603,837.50 0.00
Total Markel Value Plus Total Accrued Income 603,837.50
Statement of Transactions
Transaction Realized
Dale Transaction Description Income Principal Cost Gnlnsrlosses
04)01/14 OPENING BALANCE 0.00 0.00 0.00
0.t/30/14 Cash Credit 0.00 603,837.50 0.00 0.00
TASF FR 142707 CAIISEW 12 5/1/14 MINT
CARMEL
04130114 DAILY ENDING BALANCE 0.00 603,837.50 0.00 0.00
04/30114 CLOSING BALANCE 0.00 603,837.50 0.00 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'
•The above gain and loss position does not include transactions where lax cost Information is incomplete or unavailable.
Cash and securities set for 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'I ruse Company,N.A.may utilize subsidiaries and affiliates to provide set vices and certain products to the Account. Subsidiaries and affiliates may be „
compensated Ior(heir 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 vetoes 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 Markel values or information or that the market values set forth on this Account Statement rellect the value of the securities that can he realized a
upon the sale of such securities. In addition,the market values or the securities set forth in this Account Statement may differ horn the market prices and information or the same
securities used try 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
gorse used by,or reconcile different market values used by,other business units 01 The Bank of New York Mellon Trust Company,NA..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 0
incurred as a result of or arising born er 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.
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