HomeMy WebLinkAboutBNY Mellon 799894 April 2015 Ei:
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
w CITY OF CARMEL Account Statement
DIANA CORDRAY
S CLERK TREASURER Statement Period 04/01/2015 Through 04/30/2015
E ONE CIVIC SQUARE CITY HALL
° CARMEL,IN 46032 Account 799894
8 CITY OF CARMEL RED AUTH 2011 SF
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x CLIENT SERVICE MANAGER:PERETTE STALETOVICH
ti Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET
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° your own transactions or submit an audit confirmation online.Also be sure to 3171637 7771
ask how Connect(SM),our new web-based,single sign-on platform can help you PERETTE.STALETOVICH @BNYMELLON.COM
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Account Overview
Percent of all
,......
Investments Asset Classification Market Value
::::::::::::::::::::::::::::::::........
::::::::::::.::::::::::::::,.:::::::::::.::::::
:::::::::::::::::::::::::::::::::::::::::::::::..
. .... .....
::::::::::::::::::::::::::::::,.,..,:.,::::::::::::::::
::.:::::::::::::::::.:. .:„..,:.:.:::::::H:„ 100% CASH AND SHORT TERM 0.41
100% TOTAL OF ALL INVESTMENTS G41
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 0.41 0.41 0.00 0.00 0.00%
ACCOUNT TOTALS 0.41 0.41 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 0.00 0.00 0.00 7.36 0.00
SALES AND REDEMPTIONS 0.00 0.00 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 0.00 0.00 0.00 1,506.181.95-
PURCHASES 0.00 0.00 0.00 0.00 1,506,154.84-
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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I
mnPrl 04/01/2015 Through 4 1
State e i Period 0 130120 5
BNY MELLON
Account 799894
The Bank of Now York Mellon Trust Company,N.A. CITY OF CARMEL RED AUTH 2011 SF
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
0.410 DREYFUS GOVT CASH MGMT PART 597 1.00000 0.41 0.00 0.00%
CUSIP:X9USDDRRT 1.00000 0.41 0.00
Total CASH AND SHORT TERM 0.41 0.00 0.00%
0.41 0.00
ACCOUNT TOTALS 0.41 0.00 0.00%
0.41 0.00
Total Market Value Plus Total Accrued Income 0.41
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost GainslLosses
No Transactions This Period
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
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 5
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 B
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 3
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 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 o
by other third party pricing services.
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