HomeMy WebLinkAboutBNY Mellon 142798 Feb 2015 Ns-....._
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL INDIANA Account Statement
ATTN:CLERK-TREASURER
M CARMEL CITY HALL,ONE CIVIC SG 3RD FL Statement Period 02/01/2015 Through 02/28/2015
`A CARMEL,IN 46032
Account 142798
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SRF CARMEL DSR FUND
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z CLIENT SERVICE MANAGER:DERICK RUSH
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Account Overview
Percent of all
Investments Asset Classification Market Value
100% C) CASH AND SHORT TERM 1,915,601.44
100% TOTAL OF ALL INVESTMENTS 1,915,601.44
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,915,601,44 1,915,601.44 0.00 0.00 0.00%
ACCOUNT TOTALS 1,915,601.44 1,915,601.44 0.00 0.00 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Lessee income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.02 0.00 0.00 0.02 0.00
SALES AND REDEMPTIONS 0.00 3,074.53 0.00 0.00 3,074.53
OTHER CASH ADDITIONS 0.02 3,073.24 0.00 0.02 6,146.49
OTHER CASH DISBURSEMENTS 0.00 3,074.53- 0.00 0.00 3,074.53 -
PURCHASES 0.04 - 0.00 0.00 0.04 - 3,073.24-
CLOSING BALANCE 0.00 3,073.24 0.00 0.00 3,073.24
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 142798
The Bank of New York Mellon Trust Company.N.A. SRF CARMEL DSR FUND
Statement of Assets Held
Shares 1 Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
1,912,528.160 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 1,912,528.16 0.00 0.00%
CUSIP:X9USDFUGO 1.00000 1,912,528.16 0.00
0.040 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 0.04 0.00 0.00%
CUSIP:X9USDFUGO 1,00000 0.04 0.00
GASH BALANCE 0,00000 3,073.24 0.00 0.00%
0.00000 3,073.24 0.00
Total CASH AND SHORT TERM 1,915,601.44 0.00 0.00%
1,915,601.44 0.00
ACCOUNT TOTALS 1,915,601.44 0.00 0.00%
1,915,601.44 0.00
Total Market Value Plus Total Accrued Income 1,915,601.44
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
02/01/15 OPENING BALANCE 0.00 0.00 1,915,602.69
02/03/15 Purchase 0.04 - 0.00 0.04 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 02/03/15 SET/DATE 02/03/15
CUSIP X9USDFUGOI
0.04 SHARES
02/03115 Dividend 0.02 0.00 0.00 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 02/03/15 SET/DATE 02/03/15
CUSIP X9USDFUGO
0.02 SHARES
02/03/15 Cash Credit 0.02 0.00 0.00 0.00
02/03/15 DAILY ENDING BALANCE 0.00 0.00 1,915,602.73 0.00
02/12/15 Cash Debit 0.00 3,074.53- 0.00 0.00
TRANSFER EXCESS FUNDS TO B&I ACCOUNT 142
7978400 PER CLIENT INSTRUCTION
02/12/15 DAILY ENDING BALANCE 0.00 3,074.53- 1,915,602.73 0,00
02/13115 Sale 0.00 3,074,53 3,074.53 - 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 02/13/15 SET/DATE 02/13/15
CUSIP X9USDFUGO
3,074.53 SHARES
02/13/15 DAILY ENDING BALANCE 0.00 0.00 1,912,528.20 0.00
02/27/15 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 6100268400 MONTHLY CARMEL DSR
PYMT
02/27/15 DAILY ENDING BALANCE 0.00 3,073.24 1,912,528.20 0.00
02/28/15 CLOSING BALANCE 0.00 3,07324 1,912,528.20 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*
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*The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. S
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