HomeMy WebLinkAboutJune 2012 765411z
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BNY N tELI.ON
The Bank ..rNe. m, [Mdi..,.110.1 Caul e y,rr_A-
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
ONE CIVIC SQ CITY HALL Statement Period 06/01/2012 Through 06/30/2012
CARMEL IN 46032
Account 765411
CITY OECARMEL IN REDEVELOPMENT AUTH
REDEV AUTI4 LEASE RENTAL REVENUE DOS 0F0
GARRE005 - OPERATION FUND
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INDIANAPOLIS, IN 46204
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contact your Relationship Manager about our web -based INFORM product. PEREfTERUSSELL @BNYIv1ELLON.COM
Visit us at www.bnymelion.com ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -77E2
JAN ET.WILK @B NYM ELLON.COMOM
Account Overview
Percent of all
Investrinnrs Asset Classification Market Value
100 % 0, CASII AND SHORT TERM 3;640.00
!7
t\ K 100% TOTAL OF ALL INVESTMENTS 3,440.00
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Eel Annual Income
Market Yield
CASH AND SNORT TERM 3,910.00 3.940,00 0.00 0.39
0 -00%
ACCOUNT TOTALS 3,940.00 0,940.00 0.00 0.39
Summary of Cash Transactions
0.00%
Current Period Year -to -Date
rfeelized
Transaction Category Income Principal Calns,Lossos Income
Principal
OPENING BALANCE 0.00 0.00 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00
OTHER CASI I ADDITIONS 0E0 0.00 0.00 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.0(1 0.00
PLIRDHASES 0.00 000 400 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 transaction summary is provided fur In formnllkin put peens only and 710)1 11011eflecl actual Inxatrlo income 01 deductible expenses
as reponeble under 01e intone' Roveuae Cone .
0.00
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ANY MILLON .
i l,. e.,4 d W... Y''rk Mellon '1'me1 Cemp'.my, N.A.
Statement Period 06/01f2012 Through 06/30/2012
Account 765411
OARRE005 - OPERATION FUND
Statement of Assets Held
Shares I Markel Pace Merkel Value Accrued Income
Par Value Assel Deseripden Average Cost Cast Es! Animal Income Market Yield
CASH AND SHORT TERM
3.940.000 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 3.940.00 0.00 0 -0D%
CUSIP: 099992960 1.00000 3.0.10.00 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
[0101 Markel Value Plus Total Accared Income 3,940.00
Statement of Transactions
Tran90c110n Realized
Dale Transaction Description Interne Principal Cost GainsrLosses
06101112 OPENING BALANCE 0.00 0.00 3,940.00
06r04112 Ulviderld 0.00 0.011 0.00 0,00
DREYFUS GOVT GASH MGM! AGENCY 6197
DIVIDEND
06/09112 DAILY ENDING BALANCE 0.00 0.00 3,940.00 0.00
06100112 CLOSING BALANCE 0.00 0.00 3,940.00 0.00
Cumulative realized capital gain and loss position from 12.11/2011 for securities held In principal of account:
Shari 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 loth on this Account Statement are held by The Bank of New Yolk Mellon, an affiliate al The Bank of New York Mellon 'Trust Company. N.A. In addition,
111e Bank of New York Mellon Huss Company, N.A. may utilize subsidiaries and affiliates IDprovide services and certain products to the Account, Subsirliades and alliliates maybe
compensated ler their services and prodders .
l'he value 01 semnities set forth on Ihis Account Slalemen are eblained by The Bank 01 New York Mellon 'Trust Company, N.A., Rom its affiliate, The Bank al New York Mellon which
deter n'ines such values for Global Corporate Trust on the basis 01 market prices and information obtained by The Bank Of New York Mellon from unaffiliated third parties (incteding
independent pricing vendors) ( "third party pricin services'). The Bank of New York Mellon has not verified such market valves er information and makes no assurances as mile
accuracy or correctness of such marker values or information Of that the market values set fodh an this Account Statement reflect the value of the scourilios that can be realized
upon Presage nl such securities. In addilloo. the market values 10r the sec:wi 1os sal forth in this Account Statement may differ from the market prices and Information for the same
secuidies used by other business units of The Bank of New York Mellon Trust company, N.A.. The Bank of New York Maori or their respective subsidiaries or affiliates based open
market pr'ICas and information received from other third party pricing services utilized by such other business rents Global Corporals Torsi does not compare its market values with
these used by. or reccrleile afferent market varies used by, other business units of The Bartle of New York Mellon Trust Company. N.A., 11* Bank of New York Mellon or their
respective subsidiaries or alliliates. Neither The Bank of New York Mellon Trust Company, N.A. nor Tire Bank el New York Melton shall be liable for any loss, damage or expense
incurred as a result of or arising from or related le the market values or information provided by third parry pricing services Or the ditlereneos in market prices or information provided
by other Third party pricing services_
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