HomeMy WebLinkAboutBNY Mellon 682887 July 2014 BNY MELLON
The flank of New York Mellon Trust Company.N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY -
1 CIVIC SO Statement Period 07/01/2014 Through 07/31/2014
-r CARMEL IN 46032
0 Account 682887
CITY OF CARMEL, INDIANA TAXABLE
ECONOMIC DEVELOPMENT REVENUE BONDS,
SERIES 2002(PARKWOOD EAST PROJECT)
S Go Paperless.Securely access your account online to view your statements. BOND FUND$3,560,000
Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK)
your own transactions or submit an audit confirmation online.Also be sure to
ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT LAURA CRAWFORD
go paperless. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
PITTSBURGH,PA 15259
Visit us at www.bnymellon.com 412-236-9788
LAURA.CRAWFORD @BNYMELLON.COM
CLIENT SERVICE MANAGER DONNA SHORT
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7779
DONNA.SHORT @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
0
100% CASH AND SHORT TERM 1,354,168.80
100% TOTAL OF ALL INVESTMENTS 1,354,168.80
•
•
Summary of Assets Held
Asset Classification Market 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 1,354,168.80 1,354,168.80 0.00 135.42 0.01%
ACCOUNT TOTALS 1,354,168.80 1,354,168.80 0.00 135.42 0.01%
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 2.40 0.00 0.00 110.68 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 2,788,796.88
OTHER CASH ADDITIONS 0.00 1.063,499.88 0.00 0.00 1,063,499.88
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 2,788,796.88-
FEES AND EXPENSES 2.40 - 0.00 0.00 110.68 - 0.00
PURCHASES 0.00 1,063.499.88 - 0.00 0.00 1,063,499.88-
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. °v
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0
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1.-o
BNY MELLON Statement Period 07/01/2014 Through 07/31/2014
Account 682887
The Bank of New York Mellon Trust Company.N.A. CARMEL-PARKWOOD EAST BOND FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
FIXED INCOME
1.000 DUKE REALTY 0.00000 0.00 0.00 0.00%
LIMITED PARTNERSHIP NOTE 0.00000 0.00 0.00
SERIES 2002
CUSIP:S86930030
Total FIXED INCOME 0.00 0.00 0.00%
0.00 0.00
CASH AND SHORT TERM
1,354,168.800 FEDERATED TREAS OBLIG CAP FD862 1.00000 1,354,168.80 0.00 0.01%
CUSIP:S99993260 1.00000 1,354,168.80 135.42
Total CASH AND SHORT TERM 1,354,168.80 0.00 0.01%
1,354,168.80 135.42
ACCOUNT TOTALS 1,354,168.80 0.00 0.01%
1,354,168.80 135.42
Total Market Value Plus Total Accrued Income 1,354,168.80
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
07/01/14 OPENING BALANCE 0.00 0.00 290,668.92
07/02/14 Dividend 2.40 0.00 0.00 0.00
FEDERATED TFiEAS OBLIG CAP FD 862
DIVIDEND
07/02/14 Cash Debit 2.40 - 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
INVESTMENT MAINTENANCE FEE
07/02/14 DAILY ENDING BALANCE 0.00 0.00 290,668.92 0.00
07/15/14 Purchase 0.00 1,063,499.88- 1,063,499.88 0.00
FEDERATED TREAS OBLIG CAP FD 862
1,063,499.88 SHARES
07/15/14 Cash Credit 0.00 641,007.70 0.00 0.00
WIRE RECEIVED FROM
8900626003
101 BARCLAY STREET
NEW YORK,NY 10286
RECD TIF PROCEEDS FROM CITY OF
CARMEL PARKWOOD CROSSING FOR LEASE
PAYMENT 8/1/14
TRNDSP1 40 71 50276000 CRN021000018
07/15/14 Cash Credit 0.00 422,492.18 0.00 0.00
WIRE RECEIVED FROM
8900626003
101 BARCLAY STREET
NEW YORK,NY 10286
REC'D TIF PROCEEDS FROM CITY OF
CARMEL PARKWOOD EAST FOR LEASE
PAYMENT 8/1/14
TRNDSP1 40 71 5027620 0 CRN021000018
07/15/14 DAILY ENDING BALANCE 0.00 0.00 1,354,168.80 0.00
07/31/14 CLOSING BALANCE 0.00 0.00 1,354,168.80 0.00
Cumulative realized capital gain and loss position from 12/31/2013 for securities held in principal of account:
CO
CO
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.
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