HomeMy WebLinkAboutBNY Mellon 765410 July 2013 .11,.‘5,:g
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
ONE CIVIC SQ CITY HALL Statement Period 07/01/2014 Through 07/31/2014
CO
CARMEL IN 46032
Account 765410
CITY OF CARMEL IN REDEVELOPMENT AUTH
LL REDEV AUTH LEASE RENTAL REVENUE BDS OFO
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to CARRED05-SINKING FUND
N Go Paperless.Securely access your account online to view your statements.
N Ask your BNY Mellon contact how we can help you access your accounts,enter ADMINISTRATIVE CONTACT LAURA CRAWFORD
your own transactions or submit an audit confirmation online.Also be sure to 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
ask how Connect(SM),our new web-based,single sign-on platform can help you PITTSBURGH,PA 15259
go Paperless. 412-236-9788
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
PERETTE.STALETOVICH @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% 0 CASH AND SHORT TERM 1,086,416.93
100% TOTAL OF ALL INVESTMENTS 1,086,416,93
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,086,416 93 1,086,416.93 0.00 108.64 0.00%
ACCOUNT TOTALS 1,086,416.93 1,086,416.93 0.00 108.64 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income- Principal Gains/Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.00 0.00 0.00 33.50 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 4,190,045.99
OTHER CASH ADDITIONS 0.00 2,328,000.00 0.00 0.00 3,773,000.00
PAYMENTS AND WITHDRAWALS 0.00 1,241,583.07- 0.00 0.00 5,431,629.06-
OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 33.50 - 0.00
PURCHASES 0.00 1,086,416.93- 0.00 0.00 2,531,416.93-
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 MELLON Statement Period 07/01/2014 Through 07/31/2014
Account 765410
The Bank of Now York Mellon Trust Company,N.A. CARRED05-SINKING FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
1,086,416.930 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 1,086,416.93 0.00 0.00%
CUSIP:S99992960 1.00000 1,086.416.93 108.64
Total CASH AND SHORT TERM 1,086,416.93 0.00 0.00%
1,086,416.93 108.64
•
ACCOUNT TOTALS 1,086,416.93 0.00 0.00%
1,086,416.93 108.64
Total Market Value Plus Total Accrued Income 1,086,416.93
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
07/01/14 OPENING BALANCE 0.00 0.00 0.00
07/01/14 Purchase 0.00 1,086,416.93- 1,086,416.93 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
1,086,416.93 SHARES
07/01/14 Cash Debit 0.00 1,241,583.07- 0.00 0.00
TRANSFER TO 683030
FOR JULY DEBT SERVICE PAYMENT
07/01/14 Cash Credit 0.00 2,328.000.00 0.00 0.00
WIRE RECEIVED FROM
/99993427
CITY OF CARMEL
CLERK TREASURER
CARMEL IN 46032
TAS 765410 CARMEL REDVMT 2014
CARPAC2014
TRNFDF1407010318800 CRN 2221354
IMAD:20140701D2874A10000426
07/01/14 DAILY ENDING BALANCE 0.00 0.00 1,086,416.93 0.00
07/31/14 CLOSING BALANCE 0.00 0.00 1,086,416.93 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 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 Mellon 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 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 U
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 be realized
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 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
those 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 of New York 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 of or arising from or 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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