HomeMy WebLinkAboutBNY Mellon 785634 Aug 2014 ..v.ff...i.:
.yil
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
N ONE CIVIC SO CITY HALL Statement Period 08/01/2014 Through 08/31/2014
g CARMEL IN 46032
0 Account 785634
N CITY OF CARMEL REDEVELOPMENT AUTHORITY
w LEASE RENTAL REVENUE REFUNDING BONDS,
m SERIES 2014(PERFORMING ARTS CENTER
S Go Paperless.Securely access your account online to view your statements. PROJECT) REFUNDING ESCROW FOR 2005
R, Ask your BNY Mellon contact how we can help you access your accounts,enter CURRENT INTEREST BONDS
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 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
FIXED INCOME 55,867,396.47
84
<1% CASH AND SHORT TERM 0.13
C3:= 100% TOTAL OF ALL INVESTMENTS 55,868,236.60
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
FIXED INCOME 55,867,396.47 55,852,959.80 17,929.21 206,190.25 0.36%
CASH AND SHORT TERM 840.13 840.13 0.00 0.00 0.00%
ACCOUNT TOTALS 55,868,236.60 55,853,799.93 17,929.21 206,190.25 0.36%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal
OPENING BALANCE 103,840.13 1,192,000.00 0.00 0.00
INTEREST 0.00 0.00 0.00 36,143.26 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,192,000.00
OTHER CASH ADDITIONS 0.00 103,840.13 0.00 0.00 57,216,818.98
OTHER CASH RECEIPTS 0.00 0.00 0.00 67,696.87 0.00
PAYMENTS AND WITHDRAWALS 103,840.13- 1,295,000.00- 0.00 103,840.13- 1,362,696.87-
PURCHASES 0.00 0.00 0.00 0.00 57,045,281.98-
0
CLOSING BALANCE 0.00 840.13 0.00 0.00 840.13
o
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses N
as reportable under the Internal Revenue Code. ru
3
v
cg
N
0
O
Fn
Page 13 of 18 Page 1 of 4
BNY MELLON Statement Period 08/01/2014 Through 08/31/2014
Account 785634
The Bank of New York Mellon Trust Company.N.A. CARRED14 ESCROW FBO 2005 CIBS
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Eat Annual Income Market Yield
FIXED INCOME
1,192,000.000 UNITED STATES TREAS NTS 100.07812 1.192,931.25 259.13 0.24%
DTD 00442 100.12674 1,193,510.78 2,980.00
CUSIP:912828UK4
MATURITY DATE:01/31/2015
RATE: 0.25%
MOODY'S Aaa
1,194,000.000 UNITED STATES TREAS NTS 100.13700 1,195,635.78 259.56 0.24%
DTD 00469 100.12284 1,195,466.68 2,985.00
CUSIP:912828VN7
MATURITY DATE:07/31/2015
RATE: 0.25%
MOODY'S Aaa
53,393,400.000 UNITED STATES TREAS NTS 100.16000 53,478,829.44 17,410.52 0.37%
DTD587 100.13219 53,463,982.34 200,225.25
CUSIP:912828B41
MATURITY DATE:01/31/2016
RATE: 0.375%
MOODY'S Ma
Total FIXED INCOME 55,867,396.47 17,929.21 0.36%
55,852,959.80 206,190.25
CASH AND SHORT TERM
CASH BALANCE 0.00000 840.13 0.00 0.00%
0.00000 840.13 0.00
Total CASH AND SHORT TERM 840.13 0.00 0.00%
840.13 0.00
ACCOUNT TOTALS 55,868,236.60 17,929.21 0.36%
55,853,799.93 206,190.25
Total Market Value Plus Total Accrued Income 55,886,165.81
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
08/01/14 OPENING BALANCE 103,840.13 1,192,000.00 55,852,959.80
08/01/14 Cash Debit 0.00 1,295,000.00- 0.00 0.00
CARRED05 DS TO BNYLOANS A/C 250433
TRNDSP1 40801 41 54600
08/01/14 DAILY ENDING BALANCE 103,840.13 103,000.00- 55,852,959.80 0.00
08/12/14 Cash Debit 103,840.13 - 0.00 0.00 0.00
TRANSFER TO 785634 PRINCIPAL
08/12/14 Cash Credit 0.00 103,840.13 0.00 0.00
TRANSFER FROM 785634 INCOME
08/12/14 DAILY ENDING BALANCE 0.00 840.13 55,852,959.80 0.00
08/31/14 CLOSING BALANCE 0.00 840.13 55,852,959.80 0.00
Cumulative realized capital gain and loss position from 12J31/2013 for securities held in principal of account:
Short Term: 322.18 Long Term: 0.00*
n
The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
N
3
S
w
4J
O
S
C'
O
Page 14 of 18 Page 2 of 4