HomeMy WebLinkAboutBNY Mellon 682890 Oct 2014 *®
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BNY MELLON
The Bank of New York Mellon Trust Company,Nil
CITY OF CARMEL Account Statement
DIANA CORORAY
1 CIVIC SQ Statement Period 10/01/2014 Through 10/31/2014
o CARMEL IN 46032
Account 682890
CITY OF CARMEL,INDIANA TAXABLE •
cm
w ECONOMIC DEVELOPMENT REVENUE BONDS,
X SERIES 2002(PARKWOOD EAST PROJECT)
P Go Paperless.Securely access your account online to view your statements. (SURPLUS 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 412-234-9788
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
100% 0 CASH AND SHORT TERM 1,532,959.65
100% TOTAL OF ALL INVESTMENTS 1,532,959.65
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,532,959.65 1,532,959.65 0.00 153.30 0.01%
ACCOUNT TOTALS 1,532,959.65 1,532,959.65 0.00 153.30 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 12.60 0.00 0.00 132.26 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,867.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1,867.00-
FEES AND EXPENSES 12.60- 0.00 0.00 132.26- 0.00
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 n
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BNY MELLON Statement Period 10/01/2014 Through 10/31/2014
Account 682890
The Bank of New York Mellon Trust Company,N.A. CARMEL-PARKWOOD EAST SURPLUS FD
Statement of Assets Held
Shares I Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
1,506.977.730 FEDERATED TREAS OBLIG CAP FD 862 1.00000 1,506.977.73 0.00 0.01%
CUSIP:S99993260 1.00000 1,506,977.73 150.70
25,981.920 FEDERATED TREAS OBLIG CAP FD 862 1.00000 25,981.92 0.00 0.01%
CUSIP:S99993260 1.00000 25,981.92 2.60
Total CASH AND SHORT TERM 1,532,959.65 0.00 0.01%
1,532,959.65 153.30
ACCOUNT TOTALS 1,532,959.65 0.00 0.01%
1,532,959.65 153.30
Total Market Value Plus Total Accrued Income 1,532,959.65
Statement of Transactions
Transaction Realized
Date Transaction Description income Principal Cost Gains/Losses
10/01114 OPENING BALANCE 0.00 0.00 1,532,959.65
10/02/14 Dividend 12.60 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
DIVIDEND
10/02/14 Cash Debit 12.60- 0.00 0.00 0.00
FEDERATED TREAS OBLIG CAP FD 862
INVESTMENT MAINTENANCE FEE
10/02/14 DAILY ENDING BALANCE 0.00 0.00 1,532,959.65 0.00
10/31/14 CLOSING BALANCE 0.00 0.00 1,532,959.65 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.
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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 r,
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 U
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 a
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.
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