HomeMy WebLinkAboutBONY 799894 Jan 2015 0
BNY MELLON
The Bank of New York Mellon Trust Company.N.A.
CITY OF CARMEL Account Statement
-DIANA CORDRAY
o CLERK TREASURER Statement Period 01/01/2015 Through 01/31/2015
cq ONE CIVIC SQUARE CITY HALL
° CARMEL,IN Account 799894
CITY OF CARMEL RED AUTH 2011 SF
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m CLIENT SERVICE MANAGER: PERETTE STALETOVICH
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300 NORTH MERIDIAN STREET
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Account Overview
Percent of all
Investments Asset Classification Market Value
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100/0 0 CASH AND SHORT TERM 1,506,175.00
100% TOTAL OF ALL INVESTMENTS 1,506,175.00
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,506,175.00 1,506,175.00 0.00 0.00 0.00%
ACCOUNT TOTALS 1,506,175.00 1,506,175.00 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 1,506,147.48 0.00 0.00 1,506,147.48
PURCHASES 0.00 1,506.147.48- 0.00 0.00 1.506,147.48-
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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