The URL can be used to link to this page

Home My WebLink AboutBNY Mellon 142798 April 2014 k1 RY 4'y raliE Nor BNY MELLON the Bunk of New York Mellon Trust Company.N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL THIRD FLOOR Statement Period 04/01/2014 Through 04130/2014 o ONE CIVIC SO CARMEL IN 46032 Account 142798 SRF CARMEI.DSR FUND in ADMINISTRATIVE CONTACT:JIM DUNN Go Paperless.Securely access your account online to view your statements. 6525 W CAMPUS OVAL#200 Ask your BNY Mellon contact how we can help you access your accounts,enter NEW ALBANY.OH 43054 ° 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 n BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER DERICK RUSH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7778 DERICK.RUSH n BNYMELLON.COM Account Overview Percent of all • Investments Asset Classification Market Value 100% rl CASH AND SHORT TERM 1,897,162.88 100% TOTAL OF ALL INVESTMENTS 1,897,162.88 Summary of Assets Held Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1.897,162.88 1,897.162.88 0.00 0.00 0.00% ACCOUNT TOTALS 18197,162.88 1,897,162.88 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Galnstosses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.04 0.00 0.00 0.15 0.00 OTHER CASH ADDITIONS 0.00 3.073.24 0.00 0.00 12,292.96 OTHER CASH DISBURSEMENTS 0.04 - 0.00 000 0.15- 0.00 PURCHASES 0.00 3,073.24 - 0.00 0.00 12,292.96- CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 Die above rash Transactions summary is provided for inlolmation purposes only and may not rellect actual taxable income or deductible expenses as reportable under the Internal Revenue Cale. Ku 3 0 Page 3 of 8 Page 1 of 2 BNY MELLON Statement Period 04/01/2014 Through 04/30/2014 Account 142798 The Dunk of New Yolk Mellon Trust Company,N.A. SRF CARMEL DSR FUND Statement of Assets Held Shares I Markel Price Markel Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield CASH AND SHORT TERM 1,897.162.880 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 1.897,162.88 0.00 0.00% CUSIP:599991020 1.00000 1,897,162.88 0.00 Total CASH AND SHORT TERM 1,897,162.88 0.00 0.00% 1,897,162.88 0.00 ACCOUNT TOTALS 1,897,162.80 0.00 0.00% • 1,897,162.88 0.00 Total Markel Value Plus Total Accrued Income 1,897,162.88 Statement of Transactions Transaction Realized Dale Transncllon Description Income Principal Cost Gainslt.ossos 04;01/14 OPENING BALANCE 0.00 0.00 1,894,089.60 04102/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFI IS GOV'T('RIME CASH MGMT 227 INST 0.04 SHARES 04/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 04102/14 DAILY ENDING BALANCE 0.00 0.00 1,894,089.64 0.00 04/30/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOVT PRIME.CASH MGMT 227 INST 3.073.24 SHARES 04/30/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 611)026 MONTHLY CARMEL OSN I'YMT TRNIIJ1404302020000 04/30/14 DAILY ENDING BALANCE 0.00 0.00 1,897,162.88 0.00 04/30/14 CLOSING BALANCE 0.00 0.00 1,897,162.88 0.00 Cumulative realized capital gain and loss position from 12/3112013 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 ser:urilies set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of'I he Rank of New York Mellon Trust Company.N.A. In addition, The Bank of New York Mellon 1 iusl 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. 0 The value of securities set forth 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 1 rust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including .a independent pricing vendors)("third party pricing services'). The Rank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or conectness of such market values or information or Thal the market values set forth on this Account Statement reflect 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 diller from the market prices and information for the same securities 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 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 o (hose used by,or reconcile different 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 o1 New Yolk Mellon Trust Company.N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense incurred as a result o1 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 by other third party pricing services. Page 4 of 8 Page 2 of 2