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HomeMy WebLinkAboutBNY Mellon 142798 Jan-Dec 2014 :14,... , I I� BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER N CARMEL CITY HALL THIRD FLOOR Statement Period 01/01/2014 Through 12131/2014 g ONE CIVIC SQ Account 142798 CARMEL IN 46032 SRF CARMEL DSR FUND ° ° m ADMINISTRATIVE CONTACT STEPHANIE DUNNING I Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY AIM 323-0200 2 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/ 0 CASH AND SHORT TERM 1,812,529.41 100% TOTAL OF ALL INVESTMENTS 1,912,529.41 Summary of Assets Held Asset Classification Market Value Cost Accrued income Est Annual Income Market Yield CASH AND SHORT TERM 1,912,529.41 1,912,529.41 0.00 0.00 0.00% ACCOUNT TOTALS 1,912,529.41 1,912,529.41 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal GainstLosses income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.48 0.00 0.00 0.48 0.00 OTHER CASH ADDITIONS 0.00 27,659.16 0.00 0.00 27,659.16 OTHER CASH DISBURSEMENTS 0.48- 0.00 0.00 0.48- 0.00 PURCHASES 0.00 27,659.16- 0.00 0.00 27,659.16- 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. 0 n N 3 I 0 co cn a. cn c, co Page 7 of 18 Page 1 of 6 _ Na- gai' a BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 142798 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR 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 1,912,529.410 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 1.912,529.41 0.00 0.00% CUSIP:S99991820 1.00000 1,912,529.41 0.00 Total CASH AND SHORT TERM 1,912,529.41 0.00 0.00% 1,912,529.41 0.00 ACCOUNT TOTALS 1,912,529,41 0.00 0.00% 1,912,529.41 0.00 Total Market Value Plus Total Accrued Income 1,912,529.41 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE 0.00 0.00 1,884,869.77 01/03/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 01/03/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 01/03/14 DAILY ENDING BALANCE 0.00 0.00 1,884,869.81 0.00 01/28/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 01/28/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1401282011500 01/28/14 DAILY ENDING BALANCE 0.00 0.00 1,887,943.05 0.00 02/04/14 Purchase 0.04- 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 02/04/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 02/04/14 DAILY ENDING BALANCE 0.00 0.00 1,887,943.09 0.00 02/28/14 Purchase 0.00 . 3,073.24 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 02/28/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1402280687400 02/28/14 DAILY ENDING BALANCE 0.00 0.00 1,891,016.33 0.00 03/04/14 Purchase 0.03 - 0.00 0.03 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.03 SHARES 03/04/14 Dividend 0.03 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 03/04/14 DAILY ENDING BALANCE 0.00 0.00 1,891,016.36 0.00 n 03/28/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT a TRNI IJ 1403251996300 =' 03/28/14 DAILY ENDING BALANCE 0.00 3,073.24 1,891,016.36 0.00 03/31/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 3 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES -0 o o 03/31/14 DAILY ENDING BALANCE 0.00 0.00 1,894,089.60 0.00 , 04/02/14 Purchase 0.04 - 0.00 0.04 0.00 „ U W m Page 8 0118 Page 2 of 6 ki-41(.: BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 142798 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR FUND Statement of Transactions - Continued Realized Transaction r- Dale Transaction Description Income Principal Cast Gains/Losses 0 m o DREYFUS GOV'T PRIME CASH MGMT 227 INST in N 0.04 SHARES in LL 04/02/14 Dividend 0.04 0.00 0.00 0.00 z DREYFUS GOV'T PRIME CASH MGMT 227 INST m x DIVIDEND 04/02/14 DAILY ENDING BALANCE 0.00 0.00 1,894,089.64 0.00 co 0 0 04/30/14 Purchase 0.00 3,07324 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST , 3,073.24 SHARES 04/30/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TR N I I J 1404302020000 04/30/14 DAILY ENDING BALANCE 0.00 0.00 1,897,162.88 0.00 05/02/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 05/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 05/02/14 DAILY ENDING BALANCE 0.00 0.00 1,897,162.92 0.00 05/28/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT T R N I IJ 1405282709100 05/28/14 DAILY ENDING BALANCE 0.00 3,073.24 1,897,162.92 0.00 05/29/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 05/29/14 DAILY ENDING BALANCE 0.00 0.00 1,900,236.16 0.00 06/03/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 06/03/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 06/03/14 DAILY ENDING BALANCE 0.00 0.00 1,900,236.20 0.00 07/02/14 Purchase 0.04- 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 07/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 07/02/14 DAILY ENDING BALANCE 0.00 0.00 1,900,236.24 0.00 07/10/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 07/10/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT T R N I IJ 14 07092671600 07/10/14 DAILY ENDING BALANCE 0.00 0.00 1,903,309.48 0.00 07/29/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1407292070600 n N 07/29/14 DAILY ENDING BALANCE 0.00 3,073.24 1,903,309.48 0.00 07/30/14 Purchase 0.00 3,07324 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3 3,073.24 SHARES 07/30/14 DAILY ENDING BALANCE 0.00 0.00 1,906,382.72 0.00 0 w 08/04/14 Purchase 0.04 - 0.00 0,04 0.30 N DREYFUS GOV'T PRIME CASH MGMT 227 INST p 0.04 SHARES w in CO CO ■ _ Dana Cl nl 1R Page 3 of 6 d> BNY MELLON Statement Period 01/01/2014 Through 1213112014 Account 142798 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR FUND Statement of Transactions - Continued Transaction Realized Dale Transaction Description Income Principal Cost Gains/Losses 08/04/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 08/04/14 DAILY ENDING BALANCE 0.00 0.00 1,906,382.76 0.00 08/29/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 05/29/14 Cash Credit 0.00 3,073.24 0.00 0.00 IRE FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1408291707600 08/29/14 DAILY ENDING BALANCE 0.00 0.00 1,909,456.00 0.00 09/03/14 Purchase 0.05 - 0.00 0.05 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.05 SHARES 09/03/14 Dividend 0.05 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGM'{'227 INST DIVIDEND 09/03/14 DAILY ENDING BALANCE 0.00 0.00 1,909,456.05 0.00 09/05/14 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 09/05/14 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRN I IJ 1409051708700 09/05/14 DAILY ENDING BALANCE 0.00 0.00 1,912,529.29 0.00 10/02/14 Purchase 0.04- 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 10/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 10/02/14 DAILY ENDING BALANCE 0.00 0.00 1,912,529.33 0.00 11/04/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 11/04/14 Dividend 0.04 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 1,912,529.37 0.00 12/02/14 Purchase 0.04- 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 12/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND , 12/02/14 DAILY ENDING BALANCE 0.00 0.00 1,912,529.41 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 1,912,529.41 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' n `The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 3 0 w A CO W Rage 10 of 18 Pane a n1 A