HomeMy WebLinkAbout765410 June 2012u
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BNY MELLON
n- Bank of Nov Vnik MdLm'11nst Comp:my, N.A.
CITY OF CARMEL - Account Statement
ATTN: DIANA CORDRAY TREASURER
CLERK
ONE CIVIC SO CITY HALL Statement Period 06/01/2012 Through 0613012012
CARMEL IN 46032
Account 765410
CITY OF CARMEL IN REDEVELOPMENT AUTIH
- " REDEV AUThI LEASE RENTAL REVENUE LIDS OFR
-- CARRED05 - SINKING FUND
BNY Mellon has a team of professionals devoted exclusively to arbitrage
compliance services for tax- exempt bond issuers and conduit borrowers. RELATIONSHIP MANAGER: PERETTE RUSSELL
For additional information, please contact your Relationship Manager. 300 N. MERIDIAN STREET - SUITE 910
INDIANAPOLIS, IN 46204
If you are interested in accessing your Account Statement on -line, please 317 -637 -7771
contact your Relationship Manager about our web -based INFORM product. PERE11'E,RUSSELL @RNYMELLON.COM
Visit us at www.bnymellon.com ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET 5U ITE 910
INDIANAPOLIS, IN 46204
317 - 637 -7782
JAN ET. W I LK@0NYM ELLON,COMOM
Account Overview
Percent of RII
Investments Asset Classification Markel Value
100% 07 CASH AND SHORT TERM 2,605,000.62
100% TOTAL OF ALL INVESTMENTS 2,605,000.62
Summary of Assets Held
Asset Classification Market Value Cost Accmed Income Est Anndal ln[amo Market Yield
CASH AND SHOAT TERM 2,60500052 2.605,000.62 0.00 260.50 0.00%
ACCOUNT TOTALS 2,605,000.62 2,605,000.62 0.00 260.50 0.00%
Summary of Cash Transactions
Current Period Year -to -Date
Refilled
Transaction Category Income Principal Galnslt.osses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.01 0A0 0.00 0.07 0.00
SALES AND REDEMPTIONS 0.00 0.00 100 0.00 3,620.000.00
DITHER CASH ADDITIONS 0.00 2,600,000.00 0.00 0.00 2,605,000.58
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0 -00 3,025,000.50 -
OTHER CASH i71S0URSEMENTS 0.01 - 0.00 0.00 0.07 - 0.00
PURCHASES 0.00 2,500,000.00 - 0.00 0.00 2,600,000.00 -
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above Cn51i li rir sactioas Sudnnaly is 1riovided for itilwrnatiun purposes only and may not 1otlect actual taxable income Or deductible expenses
as repottable Under file Internal Revenue Code.
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BNY MG LEON
Tim Hank nr N,.+ Ynrk Mellon '11 us, r,,1,,25,, rv,A.
Statement Period 06/01/2012 Through 06730/2012
Account 765410
CAFIRED05 - SINKING FUND
Statement of Assets Held
Shares 1 Markel Price Market Value Accrued Income
Per Value ASset OeScriplIon Average Cngl Cost Es] Annual Income Market Yield
CASH AND SHORT TERM
2,605,000 620 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 2.005.01)0.62 - 0.00 0.0O%
CUSIF :669992960 1.00000 2,605,000.62 260.50
Total CASH AND SHORT TERM 2,605,090,62 0.00 0.00%
2,605,090.62 260.50
ACCOUNT TOTALS 2,605,000.62 0.00 0.00%
2,605,000.62 260.50
Total Market Value Plus Total Accued Income 2,605.000.62
Statement of Transactions
7111n :clicn Renllxed
Dote Trunsectlen Descrlpdon Income Principal Cost Gains/Losses
06101/12 OPENING BALANCE 0.00 0.00 5,000.61
06104/12 Purchase 0,01 - 0.00 0.01 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
0.01 SHARES -- -'
06/04/12 Dividend 0.01 0.00 0.00 0.00
Df1EYFU5 GOVT CASH MGMT AGENCY 6197
DIVIDEND
06)04112 DAILY ENDING BALANCE 0.00 0.00 5,000.62 0 -00
00126•2 Purchase 0.00 2,600,000.00 - 2,600,000.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
2,600,009.00 SHARES
06/23112 Cash Credit 0.00 2,600,000.00 0.00 0.00
WIPE RECEIVED FROM
100E7504111
CARMEL REDEVELOPMENT COMMISSION
1776 N MERIDIAN ST STE 500
CARMEL IN 460321938
RE: LEASE RENTAL REVENUE 6ONOS'05
GLA' 111 -565 TAS: 765110
D11 t -565 CARMEL REDEVELOPMENT
COMMISSION 1776 N MERIDIAN ST,
TRNFDF120 6260270300 CRNCIB REGIONS BI( B
MAO: 2012062811203Y000000175
06128/12 DAILY ENDING BALANCE 0.00 0.00 2,605,000.62 0.09
0630112 CLOSING BALANCE 0.00 0.00 2,605,000.62 0.00
Cumulative realized capital gain and loss position from 1213112011 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 lax cost information Is Incomplete or unavailable.
Cash and securities set torch on this Account Statement are held by The Bank of New York Mellon, en 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 affiliales to provide services and certain products to the Account. Subsidiaries and affiliates may be
compensated lot their services and products.
The value el securities set forth on this Account Statement are obtained by The Bankol New York Mellon Trusl Company. N.A.. from its affiliate, The Bank of New York Mellon which
determines such values fur Global Corporate Trust on the basis of market prices and information odlained by The hank nl New York Mellon from unaffiliated third parries (including
independent pricing vendors) f "third party pricing services'). The hank el New York Mellen has not verified such market values or information and makes no assurances as to the
accuracy 91 correctness of such market values or inlounalion or Mai the rnarkot values set forth on this Account Statement reflect the value of the securities That can he realized
upon the sale of such securities. In addition. the market values for the securities set faith in Ibis Account Statement may differ from the market prices and information for Ilse same
securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank el New York Mellon or their respective subsidiaries or affiliates based upon
market prices and intmm00on l eceived from other third party pricing services ulilized 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. ether business unils of The Bank of New York Motion Trust Company, N.A., The Rank of New York Mellon Or their
respective subsidiaries or affiliales. Neither The Dank of New York Mellon Trust Company. N.A. nor The Bank of New York Mellon shalt be liable ler any loss. damage oroapense
inn nrod as a result of or arising tram or related to the market values or information provided by third party pricing services or the differences in market prices or information provided
by Other third party pricing services
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