HomeMy WebLinkAboutBNY Mellon 799894 Aug 2014 •
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
w 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
o CARMEL IN 46032
° Account 799894
N CITY OF CARMEL RED AUTH 2011 SF
u
W
i ADMINISTRATIVE CONTACT LAURA CRAWFORD
S Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
R, Ask your BNY Mellon contact how we can help you access your accounts,enter PITTSBURGH,PA 15259
° your own transactions or submit an audit confirmation online.Also be sure to 412-236-9788
ask how Connect(SM),our new web-based,single sign-on platform can help you LAURA.CRAWFORD @BNYMELLON.COM
go paperless.
CLIENT SERVICE MANAGER PERETTE STALETOVICH
Visit us at www.bnymellon.com 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 27.49
100% TOTAL OF ALL INVESTMENTS 27.49
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 27.49 27.49 0.00 0.00 0.00%
ACCOUNT TOTALS 27.49 27.49 0.00 0.00 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 6.95 0.00 0.00 15.17 0.00
SALES AND REDEMPTIONS 0.00 1,478,493.05 0.00 0.00 2,987,868.05
OTHER CASH ADDITIONS 0.00 6.95 0.00 0.00 2,987,890.17
PAYMENTS AND WITHDRAWALS 6.95 - 1,478,500.00- 0.00 15.17 - 2,987,875.00-
PURCHASES 0.00 0.00 0.00 0.00 2,987,883.22-
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 08/01/2014 Through 08/31/2014
Account 799894
The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL RED AUTH 2011 SF
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
27.490 DREYFUS GOVT CASH MGMT 597 PART 1.00000 27.49 0.00 0.00%
CUSIP:S99991650 1.00000 27.49 0.00
Total CASH AND SHORT TERM 27.49 0.00 0.00%
27.49 0.00
ACCOUNT TOTALS 27.49 0.00 0.00%
27.49 0.00
Total Market Value Plus Total Accrued Income 27.49
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
08/01/14 OPENING BALANCE 0.00 0.00 1,478,520.54
08/01/14 Sale 0.00 1,444,900.00 1,444,900.00- 0.00
DREYFUS GOVT CASH MGMT 597 PART
1,444,900.00 SHARES
08/01/14 Cash Debit 0.00 1,444,900.00- 0.00 0.00
CARMELRED11 DS TO BNYLOANS A/C 250433
TR NDSP 1408014154200
08/01/14 DAILY ENDING BALANCE 0.00 0.00 33,620.54 0.00
08/04/14 Sale 0.00 33,593.05 33,593.05- 0.00
DREYFUS GOVT CASH MGMT 597 PART
33,593.05 SHARES
08/04/14 Dividend 6.95 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT 597 PART
DIVIDEND
08/04/14 Cash Debit 0.00 33,600.00- 0.00 0.00
TRANSFER TO 799897
EXCESS LEASE FUNDS FROM 8/1/14 PMT
08/04/14 Cash Debit 6.95 - 0.00 0.00 0.00
TRANSFERRED TO ACCOUNT 799894 FF
08/04/14 Cash Credit 0.00 6.95 0.00 0.00
TRANSFERRED FROM ACCOUNT 799894 FF
08/04/14 DAILY ENDING BALANCE 0.00 0.00 27.49 0.00
08/31/14 CLOSING BALANCE 0.00 0.00 27.49 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 n
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
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
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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