HomeMy WebLinkAboutBNY Mellon 142797 April 2014 *Ad_
BNY MELLON
Cho Bank of New York Mellon l met Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN: CLERK-TREASURER
CARMEL CITY HALL THIRD FLOOR Statement Period 04/01/2014 Through 04/30/2014
a, ONE CIVIC SO
< CARMEL IN 46032 Account 142797
SRF CARMEL B R I FUND
m ADMINISTRATIVE CONTACT:JIM DUNN
Go Paperless.Securely access your account online to view your statements. 8525 W CAMPUS OVAL#200
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° your own transactions or submit an audit confirmation online.Also be sure to 614-775-5218
ask how Connect(SM),our new web-based,single sign-on platform can help you JAMES.DUNN@BNYMELLON.COM
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CLIENT SERVICE MANAGER DERICK RUSH
Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7778
DERICK.RUSH @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset classification Markel Value
100% 0 CASH AND SHORT'TERM 289,255.83
100% TOTAL OF ALL INVESTMENTS 289,255.83
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Markel Yield
CASH AND SHORT TERM 289.255.83 289,255.03 0.00 0.00 0.00%
ACCOUNT TOTALS 289,255.83 289,255.83 0.00 0.00 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gainstosses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
SALES AND REDEMPTIONS 0.00 1,096.538.47 0.00 0.00 1,096,538.47
OTHER CASH ADDITIONS 0.00 316.599.80 0.00 0.00 786,889.64
PAYMENTS AND WITHDRAWALS 0.00 1,413,138.27 - 0.00 0.00 1,413,138.27 -
PURCHASES 0.00 0.00 0.00 0.00 470,289.84 -
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.
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BNY M E LLON Statement Period 04/01/2014 Through 04/30/2014
Account 142797
The Dank el New Veil.Mellon Bust Company,N.A. SRF CARMEL B 8 I FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Coal Cost Est Annual Income Market Yield
CASH AND SHORT TERM
289.255.830 DREYFUS GOVT PRIME CASH MGMT 227 INST 1.00000 289,255.83 0.00 0.00%
CUSIP:599991820 1.00000 289.255,83 0.00
Total CASH AND SHORT TERM 289,255.83 0.00 0.00%
289,255,83 0.00
ACCOUNT TOTALS 289,255.83 0.00 0.00%
289,255.83 0.00
Total Markel Value Plus Total Acme('Income 289.255,83
Statement of Transactions
Transaclion Realized
Dale Transaction Description Income Principal Cost GolesILosses
04101/14 OPENING BALANCE 0.00 0.00 1,385,794.30
04/29/14 Cash Debit 0.00 159,836.52- 0.00 0.00
CR TO CARMEL
4610043,610052
VICKI 614-775-5256
Tf INIIJ1404291093300
04/29/14 DAILY ENDING BALANCE 0.00 159,836.52• 1.385,794.30 0.00
04/30/14 Sale 0.00 1,096,538.47 1.096,538.47- 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
1,096,538,47 SHARES
04/30/I4 Cash Debit 0.00 649,164.25- 0.00 0.00
U.S.BANK NA-MINNEAPOLIS OFFICE
ARA:091000022
180121167365 USBANK CT WIRE CLRG
REF:790719000 CARMEL 2005C
S/A PMT DUE 05/1/14
TIINDSP 1404301239900
04(30/14 Cash Debit 0.00 603.837.50. 0.00 0.00
1 RSF It 550549 CAI ISE W 12 5/1/14 PMNT
CARMEI.
04/30114 Cash Credit 0.00 156,763.28 0.00 0,00
TRI°FROM 610026 MONTHLY CARMEL SF PYMT
1 HNIIJ1404302020100
04/30/I4 Cash Credit 0.00 159,036.52 0.00 0.00
REVERSE ENTRY MADE IN ERROR ON
4/28/14
04/30/14 DAILY ENDING BALANCE 0.00 0.00 289,255.83 0.00
04/30/14 CLOSING BALANCE 0.00 0.00 289,255,83 0.00
Cumulative realized capital gain and loss position Iron 12/31/2013 Ior 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 Iorlh on this Account Statement are held by The Bank of New Yolk 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 he
compensated for their services and products.
The value of securities set lorlh on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,horn its affiliate,The Bank of New York Mellon which
determines such values for Col pot ate Trust on the basis of market prices and inlormation obtained by The Bank of New York Mellon Iron unaltiliated third parties(including .o
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 lollh on lids Account Statement iellecl the value of the securities that can he realized 3
upon the sale of such securities. In addition.the market values for the securities set forth in this Account Statement may differ horn the market prices and information for the same
securities sod by other business units el'I he Rank of New York Mellon Trust Company,NA.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon ;
market prices and inbnnation received from other Ihild party pricing services utilized by such other business units. Corporate Trust does not compare its market values with °
those used hy,or reconcile different market values used by,other business units of The Dank of New York Mellon Trust Company,NA„1 he Bank of New York Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Mellon T rust Company,N.A.nor The Bank of New Volk 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 inlormation provided by third party pricing services or the differences in market prices or information provided ei
by other third party pricing services. t
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