HomeMy WebLinkAboutBONY 785633 Feb 2014-Jan 2015 *,fir
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
2 ONE CIVIC So CITY HALL Statement Period 02/01/2014 Through 01/31/2015
N CARMEL IN 46032
° Account 785633
CITY OF CARMEL REDEVELOPMENT AUTHORITY
z LEASE RENTAL REVENUE REFUNDING BONDS,
X SERIES 2014(PERFORMING ARTS CENTER
t8 Go Paperless.Securely access your account online to view your statements. PROJECT)BOND ISSUANCE EXPENSE ACCOUNT
a 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
Summary of Assets Held
Asset Classification Market Value Cosl Accrued Income Est Annual Income Market Yield
No Assets Held
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 0.34 0.00 0.00 0.05 0.00
OTHER CASH ADDITIONS 0.00 342,133.12 0.00 0.00 0.00
PAYMENTS AND WITHDRAWALS 0.00 331,307.00- 0.00 0.00 0.00
OTHER CASH DISBURSEMENTS 0.34 - 0.00 0.00 0.05- 0.00
PURCHASES 0.00 10,826.12- 0.00 0.00 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.
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BNY MBLLON Statement Period 02/01/2014 Through 01/31/2015
Account 785633
The Bank of New York Mellon Trust Company,N.A. CARRED14 BOND ISS EXPENSE
Statement of Transactions - Continued
Transaction Realized
v Date Transaction Description income Principal Cost Gains/Losses
m
O ACCOUNT 8800045167
FOR CARMEL REDEVELOPMENT AUTHORITY
w 05/30/14 DAILY ENDING BALANCE 0.00 0.00 10,826.12 0.00
z
m
x 06/03/14 Purchase 0.01 - 0.00 0.01 0.00
N DREYFUS GOVT CASH MGMT AGENCY 6197
0 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 GOV'T 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 GOV'T 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 GOV'T 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 GOV'T CASH MGMT AGENCY 6197
0.04 SHARES
10/02/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
10/02/14 DAILY ENDING BALANCE 0.00 0.00 10,826.30 0.00
11/04/14 Purchase 0.04 - 0.00 0.04 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
0.04 SHARES
11/04/14 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
11/04/14 DAILY ENDING BALANCE 0.00 0.00 10,826.34 0.00
12/02/14 Purchase 0.07- 0.00 0.07 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
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 0.00 10,826.41 0.00
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01/05/15 Purchase 0.05- 0.00 0.05 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197 N
0.05 SHARES
01/05/15 Dividend 0.05 0.00 0.00 0.00 3
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND -u
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01/05/15 DAILY ENDING BALANCE 0.00 0.00 10,826.46 0.00 °
01/12/15 Deliver 0.00 0.00 10,826.46- 0.00 N
N
DREYFUS GOV'T CASH MGMT AGENCY 6197
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