HomeMy WebLinkAbout683031 May 2012 BNY MELLON
The Bank of New York Mellon Treat Company, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SG Statement Period 05/01/2012 Through 05/31/2012
co CARMEL IN 46032
Account 683031
CITY OF CARMEL REDEVELOPMENT AUTHORITY
b COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE REFUNDING BONDS OF 2004
BNY Mellon has a team of professionals devoted exclusively to arbitrage (OPERATION FUND) $27,985,000
compliance services for tax exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK)
o For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: PERETTE RUSSELL
If you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET SUITE 910
contact your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204
317- 637 -7771
Visit us at www.bnymellon.com PERETTE.RUSSELL @BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 637 -7782
JANET. W ILK @BNYMELLON.COMOM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% C CASH AND SHORT TERM 17,834.00
100% TOTAL OF ALL INVESTMENTS 17,634,00
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 17,834.00 17,834.00 0.00 1.78 0.00%
ACCOUNT TOTALS 17,834.00 17,834.00 0.00 1.78 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
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 2,400.00
PURCHASES 0.00 0.00 0.00 0.00 2,400.00
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 05/01/2012 Through 05/31/2012
Account 683031
CARMEL, IN COIT REF 2004 OPER FD
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
17 221 .450 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 17.221 .45 0.00 0.00%
CUSIP: 899992960 1.00000 17,221 .45 1.72
612.550 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 612.55 0.00 0.00%
CUSIP'. S99992960 1.00000 612.55 0.06
Total CASH AND SHORT TERM 17,834.00 0.00 0.00%
17,834.00 1.78
ACCOUNT TOTALS 17,834.00 0.00 0.00%
17,834.00 1.78
Total Market Value Plus Total Accrued Income 17,834.00
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains /Losses
05/01/12 OPENING BALANCE 0.00 0.00 17,834.00
05/09/12 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 17,834.00 0.00
05/31/12 CLOSING BALANCE 0.00 0.00 17,834.00 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 produces 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
determines such values for Global Corporate Trust on the basis of market prices and information obtained by The Bank o/ New York Mellon from unaffiliated third parties (including o+
independent pricing vendors) "Third party pricing services The Bank of New York Mellon has not verified such marker 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 horn the market prices and information for the sarne
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 parry pricing services or the differences in market prices or information provided
by other third party pricing services.
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