HomeMy WebLinkAboutBNY Mellon 785633 July 2014 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA COR DRAY CLERK TREASURER -
• ONE CIVIC SQ CITY HALL Statement Period 07/01/2014 Through 07/31/2014
o• CARMEL IN 46032
° Account 785633
I 2 CITY OF CARMEL REDEVELOPMENT AUTHORITY
I LL
LEASE RENTAL REVENUE REFUNDING BONDS,
SERIES 2014(PERFORMING ARTS CENTER
Go Paperless.Securely access your account online to view your statements. PROJECT) BOND ISSUANCE EXPENSE ACCOUNT
R, Ask your BNY Mellon contact how we can help you access your accounts,enter
your own transactions or submit an audit confirmation online.Also be sure to ADMINISTRATIVE CONTACT LAURA CRAWFORD
ask how Connect(SM),our new web-based,single sign-on platform can help you 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
go paperless. PITTSBURGH,PA 15259
412-236-9788
Visit us at www.bnymellon.com LAURA.CRAWFORD @BNYMELLON.COM
CLIENT SERVICE MANAGER PER ETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE-STALETOVICH @BNYMELLON.COM
Account Overview
Percent of all
•
Investments Asset Classification Markel Value
100°I° O CASH AND SHORT TERM 10,826,17
100% TOTAL OF ALL INVESTMENTS 10,826.17
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 10,826.17 10,826.17 0.00 1.08 0.00%
ACCOUNT TOTALS 10,826.17 10,826.17 0.00 1.08 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 0.04 0.00 0.00 0.05 0.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 342,133.12
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 331,307.00-
OTHER CASH DISBURSEMENTS 0.04 - 0.00 0.00 0.05- 0.00
PURCHASES 0.00 0.00 0.00 0.00 10,826.12
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 785633
The Bank of New York Mellon Trust Company,N.A. CARRED14 BOND ISS EXPENSE
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
10,826.170 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 10,826.17 0.00 0.00%
CUSIP:S99992960 1.00000 10,826.17 1.08
Total CASH AND SHORT TERM 10,826.17 0.00 0.00%
10,826.17 1.08
ACCOUNT TOTALS 10,826.17 0.00 0.00%
10,826.17 1.08
Total Market Value Plus Total Accrued Income 10,826.17
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
07/01/14 OPENING BALANCE 0.00 0.00 10,826.13
07/02/14 Purchase 0.04 - 0.00 0.04 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
0.04 SHARES
07/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
07/02/14 DAILY ENDING BALANCE 0.00 0.00 10,826.17 0.00
07/31/14 CLOSING BALANCE 0.00 0.00 10,826.17 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 r,
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
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 3
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 w
by other third party pricing services.
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