HomeMy WebLinkAboutJune 2012 799894023829 XBNEF607 G08657
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BNY MELLON
T Fir 14nuk of Ni'w Vol h kln11n9 m u 1 Corm., ,,y N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
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ONE CIVIC S0 CITY HALL Statement Period 06/0112012 Through 06/30/2012
CARMEL IN 46032
Account 799894
GITY OF CARMEL RED AUTFI 2011 SE
RELATIONSHIP MANAGER: PERETTE RUSSELL
BNY Mellon has a learn of professionals devoted exclusively to arbitrage 300 N. MERIDIAN STREET - SUITE 910
compliance services for tax-exempt bond issuers and conduit borrowers. INDIANAPOLIS, IN 46204
For additional information, please contact your Relationship Manager. 317 -637 -7771
P ERETTE.RUSS ELI. @HNYMELLON.COM
If you are interested in accessing your Account Statement on -line, please
contact your Relationship Manager about our web -based INFORM product. ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
Visit us at www.bnymelfon.com INDIANAPOLIS, IN 46204
317 - 637 -7782
JAN E r. W I LK@R NY M ELLON. GOMOM
Account Overview
Percent of all
investments Asset Clesslllcetien Markel Value
100 % 0 CASH AND SHORT TERM 3,05112
100 % TOTAL OF ALL INVESTMENTS 3,053.12
Summary of Assets H&c'
Asset ClasslticaGCn Market value Cosi Accrued Income Egi Annnnl Income
Markel Yield
CASH AND SHORT TERM 3,053,42 3,053.12 0.00 0.31
0.0150
ACCOUNT TOTALS 3,1153.12 3,053.12 0.00 0.31
Summary of Cash Transactions
0.01%
Current Period Year -to -Date
Realized
Transaction Category !scorns Principal Gains?Lusees Income
Principal
OPENING BALANCE 0.00 0.00 0.00
OTHER CASH ADDITIONS n.00 0.00 0.00 0.00
PURCHASERS 0.00 0.00 0.00 0.00
0.00
3,053.12
3.053.12 -
CLOSING BALANCE 0.00 0.00 0.00 0.00
Tlie above cash IT ar•sa tiOnS tinlarllaly is 1Npvided IOr III101nialloll Pm poses only and may not lolled actual taxable income Or deductible ex11e11SeS
as reportable ender Ile Internal revenue Code,
0.00
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BNY MELLON
11,c a,uek of licu York. Mellon Tunl Cunnrxny, N_■
Statement Period 06/01/2012 Through 06/30/2012
Account 799894
CITY OF CARMEL FED Al1Thl 2011 SF
Statement of Assets Held
Shares I Marker Price Merkel Value Accrued Income
Par Value Asset bescrlpnen Average Cosi Cosi Est Annual Income Market Yield
CASH AND SHORT TERM
3.053.123 DREYFUS GOV'TCASII MGMT 597 PART 100000 3.053,12 0.00 0.01 0
CUSIP. 899991050 1.00000 3,053,12 0,31
Total CASH AND SHORT TERM 3,053.12 0.00 0.01%
3,053.12 0.31
ACCOUNT TOTALS 3,053.12 0.00 0.01%
3,053.12 0,31
Tolal Market Value Plus Total Accrued Income 3,053.12
Statement of Transactions
Transaction Realized
Dare Transaction DescrIplion Income Principal Cost Gains /Losses
06/01/12 OPENING BALANCE 0.00 0.00 3,053.12
06,01/12 Dividend 3.00 0.00 ' 0.00 0.00
DREYFUS GOVT CASH MGM]. 507 PART
DIVIDEND
06104/12 DAILY ENDING BALANCE 0.00 0.00 3,053.12 0,00
06t30/12 CLOSING BALANCE 0.00 0.00 3,053:12 0.00
Cumulative realized capital gain and loss position from 12/31/201t 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 tncomplele or unavailable.
Cash and securities set fonh on this AgentInt Slalemenl are held by The Bank of New York Mellon. an affiliate el The Bank of New Yolk 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.
'fee value of sacra riles eel forth en This Account Slalemenl are ohlained by The Bank 01 New York Mellon Tpsl Company, N.A.. from its affiliate. The Hank of New York Mellon which
dMurmines such values for Global Cerporale 'Itusl on the basis el market prices and inlormafien obtained by The Uank of New Yolk Mellon from unaffiliated third parties (Including
independent pricing vendors) ( "Third party pricing services'). The Bank of New York Mellon has net verified such market values or information and makes no assurances as to the
accuracy or correctness of such market values or information or that the markel values set forth on this Account Statement rellecl the value of the securities that can be realized
upon 11e sale el sudi Securities. In addition, the rrlarkel values Inr the securities set Ionh in this Armorall Statement may dilfor Irnm the markel prices and inlarme1ion for the same
SoCmlllos used by other business unhs of 'I be Bank 01 New York Mellon 'Trust Company. N.A., The Bank of Now York Mellon of their respective subsidiaries of affiliates based upon
market prices and information received from other third parry pricing services utilized by such ether business units. Global Carporole Trust does nal compare its market values with
those used by, or reconcile dltferenl market values used by. other business units of The dank of New York Mellon Trust Company, N.A.. The Dank of New Yo,k Mellon or their
respective subsidiaries or affiliates. Neither The Bank of New York Melton Trust Company, N.A. nor The Bank of New Volk Mellon shall he I/able for any toss, damage nr expanse
incurred as a result of or arising from or related to the market values or information provided by third party pricing services or I110 Biller eases in markel pricers or Hon nation provided
by other third pang pricing services.
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