HomeMy WebLinkAboutBNY Mellon 799894 Feb 2015 1,
T
BNY MELLON
The Bank of New York Mellon Trust Company.N.A.
w CITY OF CARMEL Account Statement
DIANA CORDRAY
CLERK TREASURER Statement Period 02/01/2015 Through 02/28/2015
o ONE CIVIC SQUARE CITY HALL
CARMEL,IN 46032 Account 799894
CITY OF CARMEL RED AUTH 2011 SF
m CLIENT SERVICE MANAGER:PERETTE STALETOVICH
r2 Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET
8 Ask your BNY Mellon contact how•we can help you access your accounts,enter INDIANAPOLIS, IN 46204
° your own transactions or submit an audit confirmation online.Also be sure to 317/637-7771
ask how Connect(SM),our new web-based,single sign-on platform can help you PERETTE.STALETOVICH @BNYMELLON.COM
go paperless.
Visit us at www.bnymellon.com
Summary of Assets Held
Asset Classification Market Value Cost 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 6.95 0.00 0.00 6.95 0.00
SALES AND REDEMPTIONS 0.00 1,506,181.95 0.00 0.00 1,506,181.95
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,506,147.48
OTHER CASH DISBURSEMENTS 0.00 1,506,181.95- 0.00 0.00 1,506,181.95-
PURCHASES 0.00 6.95- 0.00 0.00 1,506,154.43-
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
8
S
0
3
0
S
U
Page 1 of 2
I
BNY MELLON Statement Period 02/01/2015 Through 02/28/2015
Account 799894
The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL RED AUTH 2011 SF
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
02/01/15 OPENING BALANCE 0.00 0.00 1,506,175.00
02/02/15 Sale 0.00 1,506,175.00 1,506,175.00 - 0.00
DREYFUS GOVT CASH MGMT PART 597
TRADE DATE 02/02/15 SET/DATE.02/02/15
CUSIP X9USDDRRT
1,506,175.00 SHARES
02/02/15 Cash Debit 0.00 1,506,175.00- 0.00 0.00
BNF:BNYLOANS TRANSTAR
DETAIL:BNF/CARMELREDI1 :
DETAIL:/DS TO BNYLOANS A/C 250433
REL REF:NONREF A/C WITH:THE BANK OF
NEW YORK
02/02/15 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
02/03/15 Purchase 0.00 6.95- 6.95 0.00
DREYFUS GOVT CASH MGMT PART 597
TRADE DATE 02/03/15 SET/DATE 02/03/15
CUSIP X9USDDRRT
6.95 SHARES
02/03/15 Dividend 6.95 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT PART 597
TRADE DATE 02/03/15 SET/DATE 02/03/15
CUSIP X9USDDRRT
6.95 SHARES
02/03/15 DAILY ENDING BALANCE 0.00 0.00 6.95 0.00
02/04/15 Sale 0.00 6.95 6.95 - 0.00
DREYFUS GOVT CASH MGMT PART 597
TRADE DATE 02/04/15 SET/DATE 02/04/15
CUSIP X9USDDRRT
6.95 SHARES
02/04/15 Cash Debit 0.00 6.95- 0.00 0.00
TRANSFER EXCESS LEASE FUNDS TO 799897
02/04/15 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
02/28/15 CLOSING BALANCE 0.00 0.00 0.00 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 o
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 8
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 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
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. m
Page 2 of 2