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Home My WebLink AboutBNY Mellon 785633 Jan-Dec 2014 7i• A- BNY MELLON The Dank of New York Mellon Trust Company,N.A. CITY OF CARMEL Account Statement ATTN: DIANA CORDRAY CLERK TREASURER a ONE CIVIC SO CITY HALL Statement Period 01/01/2014 Through 12/31/2014 A CARMEL IN 46032 Account 785633 g CITY OF CARMEL REDEVELOPMENT AUTHORITY w LEASE RENTAL REVENUE REFUNDING BONDS, m SERIES 2014(PERFORMING ARTS CENTER Go Paperless.Securely access your account online to view your statements. PROJECT) BOND ISSUANCE EXPENSE ACCOUNT N Ask your BNY Mellon contact how we can help you access your accounts,enter ° your own transactions or submit an audit confirmation online.Also be sure to ADMINISTRATIVE CONTACT LAURA CRAWFORD ask how Connect(SM),our new web-based,single sign-on platform can help you 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL go paperless. PITTSBURGH, PA 15259 412-234-9788 Visit us at www.bnymellon.com LAURA.CRAWFORD@BNYMELLON.COM CLIENT SERVICE MANAGER PERETTE STALETOVICH 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% C., CASH AND SHORT TERM 10426.41 100% TOTAL OF ALL INVESTMENTS 10,626.41 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 10,826.41 10,826.41 0.00 1.08 0.00% ACCOUNT TOTALS 10,826.41 10,826.41 0.00 1.08 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 0.29 0.00 0.00 0.29 0.00 OTHER CASH ADDITIONS 0.00 342,133.12 0.00 0.00 342,133.12 PAYMENTS AND WITHDRAWALS 0.00 331,307.00 - 0.00 0.00 331,307.00- OTHER CASH DISBURSEMENTS 0.29- 0.00 0.00 0.29- 0.00 PURCHASES 0.00 10,826.12 - 0.00 0.00 10,826.12 - 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 r, as reportable under the Internal Revenue Code. 0 N N 3 -s a w o A N I I 1 Page 15 of 28 Page 1 of 4 BNY MELLON Statement Period 01/01/2014 Through 12131/2014 Account 785633 The Bank or New York Mellon Trust Company,N.A. CARREO14 BOND ISS EXPENSE 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 10,826.410 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 10,826.41 0.00 0.00% CUSIP:S99992960 1.00000 10.826.41 1.08 Total CASH AND SHORT TERM 10,826.41 0.00 0.00% 10,826.41 1.08 ACCOUNT TOTALS 10,826.41 0.00 0.00% 10,826.41 1.08 Total Market Value Plus Total Accrued Income 10,826.41 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 91/01/14 OPENING BALANCE 0.00 0.00 0.00 05/29/14 Cash Debit 0.00 10,750.00- 0.00 0.00 NATIONAL BANK OF INDIANAPOLIS ABA:074006674 1164292 WALLACK SOMERS AND HAAS PAYMENT TO WALLACK SOMERS AND HAAS FOR CITY OF CARMEL REDEVELOPMENT COMMISSION FOR PROFESSIONAL SERVICES TRNDSP1 405294 1 68300 05/29/14 Cash Debit 0.00 90,000.00- 0.00 0.00 FIFTH THIRD BANK ABA:042000314 7653510706 BARNES AND THORNBURG LLP FOR PAYMENT ON INV.NO 1680871 FEES FOR SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT COMMISSION TRNDSP1405294169500 05/29/14 Cash Debit 0.00 3,000.00 - 0.00 0.00 NATIONAL BANK OF INDIANAPOLIS ABA:074006674 1457480 C.L.COONROD AND COMPANY PAYMENT TO C.L.COONROD FOR CITY OF CARMEL REDEVELOPMENT COMMISSION FOR PROFESSIONAL SERVICES 2014 REFUNDING BONDS TRNDSP1 40 5294 1 70800 05/29/14 Cash Debit 0.00 22,500.00 - 0.00 0.00 BANK OF AMERICA.N.A.,NY ABA:026009593 1233402500 STANDARD AND POOR'S PAYMENT TO STANDARD AND POOR'S FOR CITY OF CARMEL REDEVELOPMENT COMMISSION FOR ANALYTICAL SERVICES INV.10345370 TRNDSP1405294171600 05/29/14 Cash Debit 0.00 194,000.00- 0.00 0.00 KEYBANK NATIONAL ASSOCIATION ABA:041001039 1215504838 H.J.UMBAUGH AND ASSOCIATES PMT OF INV.NO 1 3621 8-1 36220 FOR PROFESSIONAL SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT AUTH. REFUNDING BONDS TRNDSP1 4 052941 72800 05/29/14 Cash Debit 0.00 8,000.00 - 0.00 0.00 KEYBANK NATIONAL ASSOCIATION ABA:041001039 C 1215504838 H.J.UMBAUGH AND ASSOCIATES PMT OF INV.NO 1 3621 8-136220 FOR PROFESSIONAL SVCS IN CONNECTION WITH CITY OF CARMEL REDEVELOPMENT AUTH. REFUNDING BONDS Page 16 of 28 Page 2 of 4 z t; - 0 BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 785633 The Bank of New York Mellon Trust Company,N.A. CARRED14 BOND ISS EXPENSE Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses ;T- r) TRNDSP1405294231400 0 0 05/29/14 Cash Debit 0.00 2,500.00 - 0.00 0.00 u. PAYMENT OF BNY ADMIN FEES m INVOICE NO.252-1789896 x ACCOUNT NO.CARPAC2014 0 05/29/14 Cash Credit 0.00 342,133.12 0.00 0.00 o TRANSFER FROM 785632 REFUNDING PER CLOSING MEMO - 05/29/14 DAILY ENDING BALANCE 0.00 11,383.12 0.00 0.00 05/30/14 Purchase 0.00 10,826.12- 10,826.12 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 10,826.12 SHARES 05/30/14 Check 0.00 557.00 - 0.00 0.00 STANDARD&POOR'S PAYMENT OF INVOICE 35072189 ACCOUNT 8800045167 FOR CARMEL REDEVELOPMENT AUTHORITY 05130/14 DAILY ENDING BALANCE 0.00 0.00 10,826.12 0.00 06/03/14 Purchase 0.01 - 0.00 0.01 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 0.01 SHARES 06/03/14 Dividend 0.01 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 06/03/14 DAILY ENDING BALANCE 0.00 0.00 10,826.13 0.00 07/02/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 0.04 SHARES 07/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 07/02/14 DAILY ENDING BALANCE 0.00 0.00 10,826.17 0.00 08/04/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 0.04 SHARES 08/04/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 08/04/14 DAILY ENDING BALANCE 0.00 0.00 10,826.21 0.00 09/03/14 Purchase 0.05 - 0.00 0.05 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 0.05 SHARES 09/03/14 Dividend 0.05 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 DIVIDEND 09/03/14 DAILY ENDING BALANCE 0.00 0.00 10,826.26 0.00 10/02/14 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 0.04 SHARES 10/02/14 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 DIVIDEND 10/02/14 DAILY ENDING BALANCE 0.00 0.00 10,826.30 0.00 -. J 11/04/14 Purchase 0.04 - 0.00 0.04 0.00 T, DREYFUS GOV'T CASH MGMT AGENCY 6197 N 0.04 SHARES 11/04/14 Dividend 0.04 0.00 0.00 0.00 3 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 11/04/14 DAILY ENDING BALANCE 0.00 0.00 10,826.34 0.00 ° 1 12/02/14 Purchase 0.07- 0.00 0.07 0.00 y DREYFUS GOV'T CASH MGMT AGENCY 6197 o N o Page 17 of 28 Page 3 of 4 BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 785633 The Bank of New York Mellon Trust Company,N.A. CARREDI4 BOND ISS EXPENSE Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 0.07 SHARES 12/02/14 Dividend 0.07 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 12/02/14 DAILY ENDING BALANCE 0.00 0.09 10,826.41 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 10,826.41 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* 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 N 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 pt icing 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. rs, Page 18 of 26 Page 4 01 4