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Home My WebLink AboutBNY Mellon 142797 Sept 2014 I` BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER S CARMEL CITY HALL THIRD FLOOR Statement Period 09/01/2014 Through 09/30/2014 g ONE CIVIC SO ° CARMEL IN 46032 Account 142797 T SRF CARMEL B& I FUND w X ADMINISTRATIVE CONTACT STEPHANIE DUNNING Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY AIM 323-0200 • Ask your BNY Mellon contact how we can help you access your accounts,enter JACKSONVILLE, FL 32256 o your own transactions or submit an audit confirmation online.Also be sure to 904-998-4720 ask how Connect(SM),our new web-based,single sign-on platform can help you STEPHANIE.DUNNING @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER DERICK RUSH Visit us at www.bnymelion.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7778 DERICK.RUSH @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100/ 0 CASH AND SHORT TERM 782,974.22 100% TOTAL OF ALL INVESTMENTS 782,97422 Summary of Assets Held Asset Classification Market Value Cost Accrued income Est Annual income Market Yieid CASH AND SHORT TERM 782,974.22 782,974.22 0.00 0.00 0.00% ACCOUNT TOTALS 782,974.22 782,974.22 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal GainsiLosses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,385,793.88 OTHER CASH ADDITIONS 0.00 156,551.85 0.00 0.00 1,569,863.44 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1,702,393.68- PURCHASES 0.00 156,551.85- 0.00 0.00 1,253,263.64- 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. A a ro 3 O W o W cN W W Page 1 of 6 Page 1 of 2 BNY MELLON Statement Period 09/01/2014 Through 09/30/2014 Account 142797 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL B&I 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 782,974.220 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 782,974.22 0.00 0.00% CUSIP:S99991820 1.00000 782,974.22 0.00 Total CASH AND SHORT TERM 782,974.22 0.00 0.00% 782,974.22 0.00 ACCOUNT TOTALS 782,974.22 0.00 0.00% 782,974.22 0.00 Total Market Value Plus Total Accrued Income 782,974.22 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 09/01/14 OPENING BALANCE 0.00 0.00 626,422.37 09/05/14 Purchase 0.00 156,551.85- 156,551.85 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,551.85 SHARES 09/05/14 Cash Credit 0.00 156,551.85 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1409051708800 09/05/14 DAILY ENDING BALANCE 0.00 0.00 782,974.22 0.00 09/30/14 CLOSING BALANCE 0.00 0.00 782,974.22 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 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 by other third party pricing services. c) Page 2 of 6 Page 2 of 2