Loading...
HomeMy WebLinkAboutBNY Mellon 416037 Feb 2015 ifil BNY MELLON The Bank of New York Mellon Trust Company,N.A. u, CITY OF CARMEL Account Statement V Y r-,.' ONE C IVIC SQUARE Statement Period 02/01/2015 Through 02/26/2015 Tr CARMEL,IN 46032 Account 416037 is isi CITY OF CARMEL REDEVELOPMENT COMMISSION z CITY OF CARMEL REDEVELOPMENT DISTRICT X TAX INCREMENT REVENUE BONDS SERIES Go Paperless.Securely access your account online to view your statements. 2004A(ILLINOIS STREET PROJECT)BOND Ask your BNY Mellon contact how we can help you access your accounts,enter PRINCIPAL AND INTEREST ACCOUNT your own transactions or submit an audit confirmation online.Also be sure to ask how Connect(SM),our new web-based,single sign-on platform can help you CLIENT SERVICE MANAGER:PERETTE STALETOVICH go paperiess. 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 Visit us at www.bnymellon.com 317/637-7771 PERETTE.STALETOVICH @BNYMELLON.COM Account Overview Percent of all • Investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 0.77 100% TOTAL OF ALL INVESTMENTS Q77 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 0.77 0.77 0.00 0.00 0.00% ACCOUNT TOTALS 0.77 0.77 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal GainslLosses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 0.39 0.00 0.00 0.39 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 456,470.00 OTHER CASH ADDITIONS 0.00 1.41 0.00 0.00 1.41 OTHER CASH DISBURSEMENTS 0.00 1.03- 0.00 0.00 456,471.03- PURCHASES 0.00 0.77 - 0.00 0.00 0.77- 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. n .o g 0 0 a v S W N pl o 0 0 Page 7 of 8 Page 1 of 2 I BNY ME LL©N Statement Period 02/01/2015 Through 02/28/2015 Account 416037 The Bank of New York Mellon Trust Company.N.A. CARMEL ILLINOIS ST 2004 P I ACCT 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 0.770 DREYFUS GOVT CASH MGMT AGCY 6197 1.00000 0.77 0.00 0.00% CUSIP:X9USDDRMT 1.00000 0.77 0.00 Total CASH AND SHORT TERM 0.77 0.00 0.00% 0.77 0.00 ACCOUNT TOTALS 0.77 0.00 0.00% 0.77 0.00 Total Market Value Plus Total Accrued Income 0.77 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 02/01/15 OPENING BALANCE 0.00 0.00 0.00 02/03/15 Purchase 0.00 0.77- 0.77 0.00 DREYFUS GOVT CASH MGMT AGCY 6197 TRADE DATE 02/03/15 SET/DATE 02/03/15 CUSIP X9USDDRMT 0.77 SHARES 02/03115 Dividend 0.39 0.00 0.00 0,00 DREYFUS GOVT CASH MGMT AGCY 6197 TRADE DATE 02/03/15 SET/DATE 02/03/15 CUSIP X9USDDRMT 0.39 SHARES 02/03/15 Cash Credit 0.00 1.41 0.00 0.00 TAE9129641603701 INC/DIV 02/03/15 Cash Debit 0.00 1.03- 0.00 0.00 TAE9329641603701 INC/FEE 02/03/15 DAILY ENDING BALANCE 0,00 0.00 0.77 0.00 02128/15 CLOSING BALANCE 0.00 0.00 0.77 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 n compensated for their services and products. n 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 g 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 S 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 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 Melton 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 r by other third party pricing services. Page 8 of 8 Page 2 of 2