HomeMy WebLinkAboutBONY 142798 Jan 2015 kt,%.*:.
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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
A CARMEL CITY HALL,ONt CIVIC SO 3RD FL Statement Period 01/01/2015 Through 01/31/2015
CARMEL,IN
rS Account 142798
g SRF CARMEL DSR FUND
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m CLIENT SERVICE MANAGER: DERICK RUSH
Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET
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° your own transactions or submit an audit confirmation online.Also be sure to 317/637-7778
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Account Overview
Percent Cl all
Investments Asset Classification Market Value
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100% 0 CASH AND SHORT TERM 1,915,602.69
100% TOTAL OF ALL INVESTMENTS 1,915,602.69
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,915,602.69 1,915,602.69 0.00 0.00 0.00%
ACCOUNT TOTALS 1,915,602.69 1,915,602.69 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
OTHER CASH ADDITIONS 0.00 3,073.24 0.00 0.00 3,073.24
PURCHASES 0.00 3,073.24 - 0.00 0.00 3,073.24 -
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.
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BNY MELLON Statement Period 01/01/2015 Through 01/31/2015
Account 142798
The Dank 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
1,915,602.690 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 1,915,602.69 0.00 0.00%
CUSIP:X9USDFUGO 1.00000 1,915,602.69 0.00
Total CASH AND SHORT TERM 1,915,602.69 0.00 0.00%
1,915,602.69 0.00
ACCOUNT TOTALS 1,915,602.69 0.00 0.00%
1,915,602.69 0.00
Total Market Value Plus Total Accrued Income 1,915,602.69
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
01/01/15 OPENING BALANCE 0.00 0.00 0.00
01/12/15 Receive 0.00 0.00 1,912,529.45 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 01/12/15 SET/DATE 01/12/15
CUSIP X9USDFUGO
1,912,529.45 SHARES
01112/15 DAILY ENDING BALANCE 0.00 0.00 1,912,529.45 0.00
01/27/15 Purchase 0.00 3,073.24- 3,073.24 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 01/27/15 SET/DATE 01/27/15
CUSIP X9USDFUGO
3,073.24 SHARES
01/27/15 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 6100268400 MONTHLY CARMEL DSR
PYMT
01/27/15 DAILY ENDING BALANCE 0.00 0.00 1,915,602.69 0.00
01/31/15 CLOSING BALANCE 0.00 0.00 1,915,602.69 0.00
Cumulative realized capital gain and loss position from 12/31/2014 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.
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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 g
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 o
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 v
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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