HomeMy WebLinkAboutBNY Mellon 142797 Oct 2015 moi®
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 SQ 3RD FL Statement Period 10/01/2015 Through 10/31/2015
CARMEL,IN 46032
Account 142797
SRF CARMEL B I FUND
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 922,792.32
100% TOTAL OF ALL INVESTMENTS 922,792.32
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Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 922,792.32 922,792.32 0.00 0.00 0.00%
ACCOUNT TOTALS 922,792.32 922,792.32 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 0.01 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,554,380.36
OTHER CASH ADDITIONS 0.00 148,856.85 0.00 0.00 1,705,347.03
OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 0.00 1,554,380.36-
PURCHASES 0.00 148,856.85- 0.00 0.01 - 1,705,347.03-
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 10/01/2015 Through 10/31/2015
Account 142797
The Bank of New York Mellon Trust Company,N.A. SRF CARMEL B I FUND
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
0.010 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 0.01 0.00 0.00%
CUSIP:X9USDFUGO 1.00000 0.01 0.00
922,792.310 DREYFUS GOVT PRIME CASH MGMT 227 1.00000 922,792.31 0.00 0.00%
CUSIP:X9USDFUGO 1.00000 922,792.31 0.00
Total CASH AND SHORT TERM 922,792.32 0.00 0.00%
922,792.32 0.00
ACCOUNT TOTALS 922,792.32 0.00 0.00%
922,792.32 0.00
Total Market Value Plus Total Accrued Income 922,792.32
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
10/01/15 OPENING BALANCE 0.00 0.00 773,935.47
10/29/15 Purchase 0.00 148,856.85- 148,856.85 0.00
DREYFUS GOVT PRIME CASH MGMT 227
TRADE DATE 10/29/15 SET/DATE 10/29/15
CUSIP X9USDFUGO
148,856.85 SHARES
10/29/15 Cash Credit 0.00 148,856.85 0.00 0.00
TRF FROM 6100268400 MONTHLY CARMEL SF P
YMT
10/29/15 DAILY ENDING BALANCE 0.00 0.00 922,792.32 0.00
10/31/15 CLOSING BALANCE 0.00 0.00 922,792.32 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
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 o
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 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 fl
by other third party pricing services.
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