HomeMy WebLinkAboutBNY Mellon 765410 Feb 2015 f
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
D CLERK TREASURER Statement Period 02/01/2015 Through 02/28/2015
ONE CIVIC SQUARE CITY HALL
CARMEL,IN 46032 Account 765410
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BDS
x OFD CARRED05-SINKING FUND
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PERETTE.STALETOVICH @BNYMELLON.COM
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Account Overview
Percent of all
Investments Asset Classification Market Value
100% CASH AND SHORT TERM 18.88
100% TOTAL OF ALL INVESTMENTS 18.88
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 18.88 18.88 0.00 0.00 0.00%
ACCOUNT TOTALS 18.88 18,88 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
DIVIDENDS 13.17 0.00 0.00 13.17 0.00
SALES AND REDEMPTIONS 0.00 4,279,185.31 0.00 0.00 4,279,185.31
OTHER CASH ADDITIONS 0.00 5.71 0.00 0.00 2,507,149.57
OTHER CASH DISBURSEMENTS 0.00 4,279,185.31 - 0.00 0.00 4,279,185.31 -
PURCHASES 0.00 18.88- 0.00 0.00 2,507,162.74-
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 02/01/2015 Through 02/28/2015
Account 765410
The Bank of New York Mellon Trust Company,N.A. CARRED05 SINKING 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
18.880 DREYFUS GOVT CASH MGMT AGCY 6197 1.00000 18.88 0.00 0.00%
CUSIP:X9USDDRMT 1.00000 18.88 0.00
Total CASH AND SHORT TERM 18.88 0.00 0.00%
18.88 0.00
ACCOUNT TOTALS 18.88 0.00 0.00%
18.88 0.00
Total Market Value Plus Total Accrued income 18.88
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
02/01/15 OPENING BALANCE 0.00 0.00 4,279,185.31
02/02/15 Sale 0.00 4,279,185.31 4,279,185.31 - 0.00
DREYFUS GOVT CASH MGMT AGCY 6197
TRADE DATE 02/02/15 SET/DATE 02/02/15
CUSIP X9USDDRMT
4,279,185.31 SHARES
02/02/15 Cash Debit 0.00 1,093,978.13- 0.00 0.00
BNF:BNYLOANS TRANSTAR
DETAIL'JBNF/CARPAC2014:
DETAIL•J/DS TO BNYLOANS A/C 250433
REL REF:NONREF A/C WITH:THE BANK OF
NEW YORK
02/02/15 Cash Debit 0.00 3,180,000.00- 0.00 0.00
BNF:BNYLOANS TRANSTAR
DETAILJBNF/CARRED05-1 :
DETAIL)/DS TO BNYLOANS A/C 250433
REL REF:NONREF A/C WITH:THE BANK OF
NEW YORK
02/02/15 Cash Debit 0.00 5,207.18- 0.00 0.00
TRANSFER EXCESS LEASE FUNDS TO
765411
02/02/15 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00
02/03/15 Purchase 0.00 18.88- 18.88 0.00
DREYFUS GOVT CASH MGMT AGCY 6197
TRADE DATE 02/03/15 SET/DATE 02/03/15
CUSIP X9USDDRMT
16.88 SHARES
02/03/15 Dividend 13.17 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGCY 6197
TRADE DATE 02/03/15 SET/DATE 02/03/15
CUSIP X9USDDRMT
13.17 SHARES
02/03/15 Cash Credit 0,00 5.71 0.00 0.00
TAE9129676541001
INC/DIV
02/03/15 DAILY ENDING BALANCE 0.00 0.00 18.86 0.00
02/28/15 CLOSING BALANCE 0.00 0.00 18.88 0.00
n
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* o
•The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
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