HomeMy WebLinkAboutJune 2012 683031D05567 X9NEF602011665
i
ENY h1ELLON
l'hv Usnk of New Ynh Med Inn 1 iveL Campmry, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SO Statement Period 06/01/2012 Through 061'3012012
CARMEL IN 46032
Account 683031
CITY OF CARMEL REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE REFUNDING BONDS OF 2004
13NY Mellon has a team of professionals devoted exclusively to arbitrage (OPERATION FUND) 527,985,000
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 aeeessing 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.bnymelton.00m PERETTE RUSSELL @ONYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 940
INDIANAPOLIS, IN 46204
317 -637 -7782
JANET. WILK @BNYMELLON.COMOM
Account Overview
Percent of all .
` Inreslmenls Asse[Classilicetien MarXel Value
r \1 100% O CASH AND SHORT TERM 17,834.00
100% TOTAL OF ALL INVESTMENTS 17.834.00
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income
Market VLeId
GASH 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
Summary of Cash Transactions
0.00%
Current Period Year -to -Date
Realized
Traneacllan Category Income Principal Gnlns&LCSSes Income
Principal
OPENING BALANCE 0.00 0.00 0.00
DIVIDENDS. 0.03 0.00 0.00 0.03
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00
FEES AND EXPENSES 0.03- 0.00 0.00 0.03-
PIIPCHASES 0.00 0.00 0.00 0.00
9.00
0.00
2,400.00
0.00
2,400.00 -
CLOSING BALANCE 0.00 0.00 0.00 0.00
The above cash transactions summary is provided lot inlonnation polposes only and nay not rellect actual taxable income or deductible expenses
as reporlabte under the Interim; Revenue Code.
0.00
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BNY MELLON
TLS 11ant, or Nam Yolk Id "Ikw m'. 1 Cmnpany, N.A.
Statement Period 06/0112012 Through 06+30/2012
Account 6 83031
CARMEL, IN COIT REF 2004 OPEP FD
Statement of Assets Held
Sharps l Markel Price Markel Value Accrued income
Par Value Asset Description Average Cosi C051 Eel Annual Income Merkel Yield
CASH AND SHORT TERM
17,221_450 DREYFUS GOV'T CASH MGMT AGENCY 6107 100000 17,221 .45 0.00 000
CUSIP_ 599992980 1.00003 17.221 ,45 1.72
612.550 DREYFUS GOVT CASH MGMT AGENCY 6107 100000 612.55 0.00 000/
CUSIP 599992960 1,00030 612.55 0.30
Total CASH AND SHORT TERM 17,834.00 0.00' 0.00%
17,834.00 1.70
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
Transaclron Realized
Dale Transaction Description Income Principal Cost GshnSlLOSse5
06101/12 OPENING BALANCE 0,00 0.00 17,839.00
06/00132 Dividend 0.03 0.01) 0.00 0.00
DREYFUS GOV'T CASFI MGMT AGENCY 5107
DIVIDEND
06/04/12 Cosh Debit 003- 0.00 0.00 000
DREYFUS GOV'T CASH MGMT AGENCY 5107
INVESTMENT MAINTENANCE FEE
06/0412 DAILY ENDING BALANCE 0.00 0.00 17,834.00 0.30
06130/12 CLOSING BALANCE 0.00 0.00 17,834,00 0.00
Cumulative realized caudal gale and IoSs position from 12/31/2011 for securities held in principal of account:
Short Term: 0.00" Long Tern:: 0.00'
• The above gain and loss position does not include transactions where lax cost information is incomplete or unavailable.
Cash and securities set lorlh on this Account Staiemont are held by The Bank of Now York Mellon, an alllliale of The Rank of New York Mellon bust 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 lo the Account. Subsidiaries and affiliates may be
compensated for their services and products.
The value of securilies set forth an this Account Statement are obtained by The Brink of New York Mellon Trust Company, el A., from ILs affiliate, The Bank a{ New York Mellon which
deter mines such values Tor Global Corporate Trust en the basis of malkel prices and inlormation obtained by the Bank of New York Mellon horn unallitiialed Third par lies Onclading
independent pricing vendors) ( "third party pricing services'5. The Bank of New York Mellon has not verified such market values or information and makes no asselanees as to pie
accuracy or correctness of such Markel values Or information Or that the market values sel forth 011 This Account Statement reflect the value 01 the securities that can be realized
upon the sale of such securities. In addillon, i he market values- for the securities set forth ill This Account Statement May differ horn the market prices and information for the same
securities used by other business units cl The Bank of New York Mellon 'ITusl Company, N.A.. TLC Hank al New York Mellon or Iheir respective subsidiaries or affiliates bused upon
mantel prices and information received horn other third puny pricing services utilized by such other business units. Global Corporate Trust does riot compare its market values with
those used hy, or reconcile different market values used by, other business units of The Bank ol New York Mellon Trust Company. N.A., The Bank al 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 101 any loss, dantana or expense
incurred as a result of or arising horn or related lo the market values or inlonnalion provided by third party oricirry services or the differences in market prices er Inlomtation provided
by other third parry pricing services.
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