HomeMy WebLinkAboutBONY 142798 March 2015 fr---
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL INDIANA Account Statement
ATTN:CLERK-TREASURER -
CARMEL CITY HALL,ONE CIVIC SG 3RD FL Statement Period 03/01/2015 Through 03/31/2015
N CARMEL,IN 46032
Account 142798
SRF CARMEL DSR PUND
LL
CLIENT SERVICE MANAGER:DERICK RUSH
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Account Overview
Percent of all
Investments Asset Classification Market Value
100% 0 CASH AND SHORT TERM 1,912,528.19
100% TOTAL OF ALL INVESTMENTS 1,912,528.19
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,912,528.19 1,912,528.19 0.00 0.00 0.00%
ACCOUNT TOTALS 1,912,528.19 1,912,528.19 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 3,073.24 0.00 0.00
DIVIDENDS 0.03 0.00 0.00 0.05 0.00
SALES AND REDEMPTIONS 0.00 3,073.28 0.00 0.00 6,147.81
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.02 6,146.48
OTHER CASH DISBURSEMENTS 0.00 3,073.28- 0.00 0.00 6,147,81 -
PURCHASES 0.03 - 3,073.24 - 0.00 0.07 - 6,146.48-
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 03/01/2015 Through 03/31/2015
Account 142798
The Bank of New York Mellon Trust Company,N.A. SRF CARMEL DSR FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Coat Cost Est Annual Income Market Yield
CASH AND SHORT TERM
0.070 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 0.07 0.00 0.00%
CUSIP:X9USDFUGO 1.00000 0.07 0.00
1,912,528.120 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 1.912528.12 0.00 0.00%
CUSIP:X9USDFUGO 1.00000 1,912,528.12 0.00
Total CASH AND SHORT TERM 1,912,528.19 0.00 0.00%
1,912,528.19 0.00
ACCOUNT TOTALS 1,912,528.19 0.00 0.00%
1,912,528.19 0.00
Total Market Value Plus Total Accrued income 1,912,528.19
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
03/01/15 OPENING BALANCE 0.00 3,073.24 1,912,528.20
03/02/15 Purchase 0,00 3,073.24- 3,073.24 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 03/02/15 SET/DATE 03/02/15
CUSIP X9USDFUGO
3,073.24 SHARES
03/02/15 DAILY ENDING BALANCE 0.00 0.00 1,915,601.44 0.00
03/03/15 Purchase 0.03 - 0.00 0.03 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 03/03/15 SET/DATE 03/03/15
CUSIP X9USDFUGOI
0.03 SHARES
03/03/15 Dividend 0.03 0.00 0.00 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 03/03/15 SET/DATE 03/03/15
CUSIP X9USDFUGO
0.03 SHARES
03/03/15 DAILY ENDING BALANCE 0.00 0.00 1,915,601.47 0.00
03/11/15 Sale 0.00 3,073.28 3,073.28 - 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 03/11/15 SET/DATE 03/11/15
CUSIP X9USDFUGO
3,073.28 SHARES
03/11/15 Cash Debit 0.00 3,073.28 . 0.00 0.00
TRANSFER FROM 1427988400 TO 1427978400,
DSR IS FULLY FUNDED.
03/11/15 DAILY ENDING BALANCE 0.00 0.00 1,912,528.19 0.00
03/31/15 CLOSING BALANCE 0.00 0.00 1,912,528.19 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.
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