HomeMy WebLinkAboutJune 2012 683030005557 x2HEF502at t He
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RNY MELLONI
'ILx L3 All "L Mm York Mello, 'Y.uA Cannpnny, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SO Statement Period 06/01;2012 Through 06130/2012
CARMEL IN 46032
Account 633030
CITY OF CARMEL REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE REFUNDING BONDS OF 2004
BNY Mellon has a team of professionals devoted exclusively to arbitrage (SINKING FUND) $27,986.000
compliance services for tax - exempt bond issuers and conduit borrowers.• (SUCCESSORED FROM FIFTH THIRD BANK)
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.RUSSELLrr BNYMELLON-COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET.WILKa BNYMELLON.COMOM
Account Overview
Percent of MI
investments Asset CIas&Ilicallon Markol Value
r' �'•" cl % 0 FIXED INCOME 1.00
tg 5 s� 100% i21 CASH AND SHORT TERM 1,324,000.00
-F -� ;. 100% TOTAL OF ALL INVESTMENTS 1,324,001.00
Summary of Assets Held
Asset Classification Market Value Cast Accrued Income Est Annual InCOme Markel Yield
FIXED INCOME 1.00 0.00 000 0.00 0,00°
0.01%
GASH AND SHORT TERM 1,324,000 00 1.324,000.00 0.00 132.40
ACCOUNT TOTALS 1,324,001.00 1,324,000.00 0.00 132.40 0.0O%
Summary of Cash Transactions
Current Period Year -to -Date
aeallied
Transaction Category Income Principal Gains/asses Income Principal
OPENING BALANCE 0.00 0,00 0.00 0.00
DIVIDENDS 010 0.00 0.00 0.01 0.00
SALES AND REDEMPTIONS 0.00 11.00 0.00 0.00 1,332.000.00
OTHER CASH ADDITIONS 0,00 1.324,000 OD 0.00 0.00 1,324,000.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 (1.00 1,332,000.00 -
FEES AND EXPENSES 0.00 0.00 0.00 0.01 - 0,00
PUHGHASES 0.00 1.824,000.00 - 0.00 000 1,324.000.00 -
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash transactions summary is provided tor inlorrnalicn purposes only and may not celled actual taxahle incanm or deductible expenses
as teporlable under the Hemet Revenue Code.
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BNl' NMELI.ON
'Llmtloia. ul New Yell. Mdlun Trull Cnun'auy. N.A.
Statement Period 08/0112012 Through 06/30/2012
Account 683030
Statement of Assets Held
share..? Markel Price Markel Value Accrued Income
Par Value Assel Descrlpllcn Average Cost Cost Esl Annual Income Markel viva
FIXED INCOME
1.000 MCIA SURETY BOND 643316(1) DTD. 3(16104 1.00000 1.00 0.00 9.00%
CUSIP , S86959519 0.00000 0.00 0.00
Total FIXED INCOME 1.00 0.00 0.00%
0.00 0.00
CASH AND SHORT TERM
1.324,000.000 DREYFUS GOVT CASH MGMT AGENCY 6197 1.000110 1,324,000.00 0.00 0.01%
CUSIP: 599992960 1.00000 1 ,324, 000.00 132.40
Total CASH AND SHORT TERM 1,324,000,0D 0.00 0.91%
1,324,000.00 132.40
ACCOUNT TOTALS 1,324,001.00 0.00 0.00%
1,324,000.00 132.40
Total Market Value PILIs Tole' ACM -Lied Income 1,324.001.00
Statement of Transactions
Transaction {Theme!'
Dale Transaction Description Income Principal Cost Gains/Losses
06(01)12 OPENING BALANCE 0.00 0.00 0.00
06(15(12 Purchase 0.00 1,324.000.00 - 1.324,000_00 0.00
I)REYFIIS GOV'T CASH MGMT AGENCY 6197
1,324,000.00 SHARES
06(15(12 Gash Credit 0.00 1,324,000.00 0.00 0.00
44111E HccEIVED FROM
(99903427
CITY OF GARMIEI.
CLERK TREASURER
CARMCL IN 46032
TAS 663030 FPO CITY OF CARMEI. COIT
20041 {AZEL DELI.
TRNFDF1206150352500 CON 1275152
IMAD: 20120615D2R74A10000710
06(15(12 DAILY ENDING BALANCE 0 .00 0.00 1,324,000.00 0.00
06(30.112 CLOSING BALANCE 0.00 0.00 1,324,000.00 0.00
Cumulative realized capital gain and loss position from 12(31/2011 for securities held in principal or account:
Shen Term: 0.00' Long Term: 0.00'
- The above gain and loss position does nal include transactions where lax cast information is incomplete or unavailable.
Cash and securities set forth an lids Account Slalemenl are held by The Bank of Now Yolk Mellon. an altilinlu ul The Bank of New York Mellon Trust Company, N.A. In addition.
The Barlkel New York Mellon Trust Company, N.A. may utilize subsidiaries and 31111131es to provide serviCOS and Certain products lo the Account. Subsidiaries and affiliates may be
compensated for 'heir services and products,
'Inc value ul securities set Iorlh on Ibis Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., Iran its affiliate. the Hank el New Yolk Mellon which
delermines such values for Global Corporate Trust on the basis of market prices and information obtained by The Hankuf New York Mellon from unaltilialed third parties (including
independonl pricing vendors) ( "Ihlyd party pricing services"). Th0 Hank of New York Mellen has nal verilied such market values or information and rnakes no assurances as to the
accuracy or correctness 01 such market values or intonation or Thal the market values sel forth on This Account Slalemon[ retreat the value 01 the securities that Gan be realized
upon the sale ol such securities. In addition, the market values for the securities sot brill In Iltis ACcrUIIt Statement may diflei born 010 maikel prices and intormaatiCn Ira 1110 same
sects ales used by other business rinks of The Bank 01 New York Mellon Trust Company. NA_ tree Bank of New York Mellon or their respective subsidiaries 01 affiliates based upon
marker prices and information received Lout otnor loud pally pricing services utilized by such oilier business units. 010091 Corporate Trust does not compare its market values with
(hose used by, or reconcile diflerenl market values used by. other business units of The Bank el New Yolk Mellon /lust Company, N.A.. The Bank of New York Mellon or (heir
respective subsidiaries orallilietes. Neither The Bank of Now York Mellon if Company. N.A. liar The Bank ol Now York Mellon shall be liable fur any loss, damage ur expense
pictured as a result of or arising born or related to Om nlmkct values Or inlormotion provided by third party pricing services or lire differences in market prices or inlormefon provided
by other third party pricing services_
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