HomeMy WebLinkAboutBNY Mellon 416037 Oct 2015 ®%
BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
Lu CITY OF CARMEL Account Statement
DIANA CORDRAY
'i ONE CIVIC SQUARE Statement Period 10/01/2015 Through 10/31/2015
N CARMEL,IN 46032
O Account 416037
c0 CITY OF CARMEL REDEVELOPMENT COMMISSION
w CITY OF CARMEL REDEVELOPMENT DISTRICT
m 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:GINA SELLER
go paperless. 300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
Visit us at www.bnymellon.com 317/637-3585
GINA.SELLER@BNYMELLON.COM
Account Overview
Percent of all
• Investments Asset Classification Market Value
100% 0 CASH AND SHORT TERM 0.90
100% TOTAL OF ALL INVESTMENTS 0.90
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 0.90 0.90 0.00 0.00 0.00%
ACCOUNT TOTALS 0.90 0.90 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 0.52 0.52- 0.00 0.00
DIVIDENDS 0.00 0.00 0.00 0.52 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 914,793.75
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 458,325.16
OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 0.00 914,794.78-
PURCHASES 0.00 0.00 0.00 0.00 458,324.65-
CLOSING BALANCE 0.52 0.52- 0.00 0.52 0.52-
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.
to
0
0
0
0
3
-o
0
m
N
Coy
IJ
A
Page 7 of 8 Page 1 of 2
BNY MELLON Statement Period 10/01/2015 Through 10/31/2015
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
0.900 DREYFUS GOVT CASH MGMT AGCY 6197 1.00000 0.90 0.00 0.00%
CUSIP:X9USDDRMT 1.00000 0.90 0.00
Total CASH AND SHORT TERM 0.90 0.00 0.00%
0.90 0.00
ACCOUNT TOTALS 0.90 0.00 0.00%
0.90 0.00
Total Market Value Plus Total Accrued Income 0.90
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
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 Is
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 $
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 y
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 N
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 1,
by other third party pricing services.
m
Page 8 of 8 Page 2 of 2