HomeMy WebLinkAboutBNY Mellon 142797 Nov 2014 .!1%,.();41A
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
CARMEL CITY HALL THIRD FLOOR Statement Period 11/01/2014 Through 11/30/2014
ONE CIVIC SQ
CARMEL IN 46032 Account 142797
° SRF CARMEL B I FUND
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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
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.bnymellon.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% ? CASH AND SHORT TERM 771,825.64
100% TOTAL OF ALL INVESTMENTS 771,825.64
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Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 771,825.64 771,825.64 0.00 0.00 0.001
ACCOUNT TOTALS 771,825.64 771,825.64 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
SALES AND REDEMPTIONS 0.00 167,701.47 0.00 000 1,553,495.35
OTHER CASH ADDITIONS 0.00 313,105.78 0.00 0.00 1,882,969.22
PAYMENTS AND WITHDRAWALS 0.00 324,254.36- 0.00 0.00 2,026,648 04-
PURCHASES 0.00 0.00 0.00 0.00 1,253,263.64-
CLOSING BALANCE 0.00 156,552.89 0.00 0.00 156,552.89
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 11/01/2014 Through 11/30/2014
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 Markel Yield
CASH AND SHORT TERM
615,272.750 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 615,272.75 0.00 0.00%
CUSIP:S99991820 1.00000 615,272.75 0.00
CASH BALANCE 0.00000 156.552.89 0.00 0.00%
0.00000 156.552.89 0.00
Total CASH AND SHORT TERM 771,825.64 0.00 0.00%
771,825.64 0.00
ACCOUNT TOTALS • 771,825.64 0.00 0.00%
771,825.64 0.00
Total Market Value Plus Total Accrued Income 771,825.64
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Galns/Losses
11/01/14 OPENING BALANCE 0.00 0.00 782,974.22
11/03/14 Sale 0.00 167,701.47 167,701.47- 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
167,701.47 SHARES
11/03/14 Cash Debit 0.00 144_,287.50- 0.00 0.00
TRANSFER FROM TAS#142797 TO 550549 REP
11/1/14 DS PYMT,CARMEL
TRNIIJ1410292965200
11/03/14 Cash Debit 0.00 9,714.61 - 0.00 0.00
TRANSFER FROM TAS#142797 TO 610043/61
0052 REP 11/1/14 DS PYMT,CARMEL
TRNIIJ1410292844500
11/03/14 Cash Debit 0.00 170.252.25- 0.00 0.00
U.S.BANK NA-MINNEAPOLIS OFFICE
ABA:091000022
180121167365 USBANK CT WIRE CLRG
REF:790719000 CARMEL 2005C
S/A PMT DUE 11/1/14
TRNDSP1411035321700
11/03/14 Cash Credit 0.00 156,552.89 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL SF PYMT
TRNI IJ1 41 1 032737800
11/03/14 DAILY ENDING BALANCE 0.00 0.00 615,272.75 0.00
11/04/14 Dividend 0.00 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
11/04/14 DAILY ENDING BALANCE 0.00 0.00 615,272.75 0.00
11/28/14 Cash Credit 0.00 156,552.89 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL SF PYMT
TRN I IJ 1 4 1 1 282258300
11/28/14 DAILY ENDING BALANCE 0.00 156,552.89 615,272.75 0.00
11/30/14 CLOSING BALANCE 0.00 156,552.89 615,272.75 0.00
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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" N
*The above gain and loss position does not include transactions where tax cost information Is incomplete or unavailable.
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