HomeMy WebLinkAbout765411 May 2012022098 %8NEF206013633
BNY MELLON
The Bank or New Yoek Mellon Trust C.mpuny. N.&
CITY OF CARMEL
ATTN: DIANA CORDRAY
ONE CIVIC S0 CITY HALL
CARMEL IN 46032
BNY Mellon has a team
compliance services for
For additional information,
If you are interested in
contact your Relationship
Visit us at www.bnymellon.com
Account Overview
Account Statement
CLERK TREASURER
Statement Period 05/01/2012 Through 05/31/2012
Account 765411
CITY OF CARMEL IN REDEVELOPMENT AUTH •
REDEV AUTH LEASE RENTAL REVENUE BDS OF0
CARRED05 - OPERATION FUND
of professionals devoted exclusively to arbitrage
tax - exempt bond issuers and conduit borrowers. RELATIONSHIP MANAGER: PERETTE RUSSELL
please contact your Relationship Manager. 300 N. MERIDIAN STREET - SUITE 910
INDIANAPOLIS, IN 46204
accessing your Account Statement on -line, please 317 - 637 -7771
Manager about our web -based INFORM product. PERETTE.RUSSELL @BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 - 637 -7782
JAN ET. W ILK @BNYMELLON.COMOM
Percent of all
Investments Classification Markel Value
.. \
/ :
100% 0 CASH AND SH ORT TERM 3,94000
100% TOTAL OF ALL INVESTMENTS 3,940.00
Held
Summary of Assets
Asset Classification Market Value Cost Accrued Income Est Annual Income
Market Yield
CASH AND SHORT TERM 3,940.00 3,940.00 0.00 0.39
0.00%
ACCOUNT TOTALS 3,940.00 3,940.00 0.00 0.39
Summary of Cash Transactions
0.00%
Transaction Category
Current Period Year -to -Date
Realized
Income Princlpal Gains /Losses Income
Principal
OPENING BALANCE 0.00 0.00 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00
PURCHASES 0.00 0.00 0.00 0.00
0.00
1,060.00
1,060.00
1,060.00 -
1,060.00 -
CLOSING BALANCE 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.
0.00
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BNY MELLON
The iinnk or N,w York Mallon 'Ernst Company, N A_
Statement Period 05/01/2012 Through 05/31/2012
Account 765411
f1ARRFDno _ (IPRPATIfIM PI IMD
Statement of Assets Held
Snares / Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
3,940.000 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 3,940.00 0.00 0.00%
CUSIP: S99992960 1.00000 3,940.00 0.39
Total CASH AND SHORT TERM 3,940.00 0.00 0.00%
3,940.00 0.39
ACCOUNT TOTALS 3,940.00 0.00 0.00%
3,940.00 0.39
Total Market Value Plus Total Accrued Income 3,940.00
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains /Losses
05/01/12 OPENING BALANCE 0.00 0.00 3,940.00
05/02/12 Dividend 0.00 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
05/02/12 DAILY ENDING BALANCE 0.00 0.00 3,940.00 0.00
05/31/12 CLOSING BALANCE 0.00 0.00 3,940.00 0.00
Cumulative realized capital gain and loss position from 12/31/2011 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 for on this Account Statement are obtained by The Dank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which
determines such values for Global 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) (" Ihird 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. Global 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 pally pricing services or the differences in market prices or information provided
by other third party pricing services.
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