HomeMy WebLinkAbout765411 July 2012ENY MELLON
Be. 11214 e1 New Tort Mdhn Tmn %...npmy, N A.
Account Statement
Statement Period 07/01/2012 Through 07!3112012
Account 765411
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BEDS OFO .
CARRED05 - OPERATION 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
1f you are interested in accessing your Account Statement on -line, please 317 - 637 -7771
contact your Relationship Manager about our web -based INFORM product. PERETTE-RUSSELL @BNYMELLON,COM
Visit us atwww.bnymellon.com ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 -537 -7752
JANET, WILKIjBNYMELLON.COMOM
Account Overview
PB•Cent of all
In e estmenle Ascot ClosSincalpn Market Value
1007 O CASH AND SHORT TERM 1 313 942.76
100% TOTAL OF ALL INVESTMENTS 1,313,94216
Summary of Assets Held
Asset Classification Market Value Coat Accrued Income Est Annual lncorM Market Yield
CASH AND SHORT TERM 1,313,942.76 1,313,942.76 0.00 131.39 0.00%
ACCOUNT TOTALS . 1,313,942.76 1,313,942.70 0.00 131.39 0.007.
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Transaction Calogsey Income Principal GaineiL05$e5 Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,060.00
OTHER CASH ADDITIONS 0.00 1,310,002.76 0.00 0.00 1,311,062.76
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1060.00 -
PURCHASES 0.00 1,310,00276- 0.00 0.00 1,311,062.76 -
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cosh transactions summary is provided for information pulP05L5 only and may not reflect actual Taxable in COfnO 01 de0b011tl*e expenses
as reportable under IHo Inlornal Revenue 0060.
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ANY MELLON
Beni of New Yu,t Mellen Prue Company, N.A.
Statement Period 0710112012 Through 07/31/2012
Account 765411
CARRED05- OPERATION FUND
Statement of Assets Held
Shares1 Market Price Markel Value AccmuJ incurne
Par /Niue Asset nersccption Average cosi Cost Est Annual Sicken.) Marker Veld
CASH AND SHORT TERM
1,313,942.7E0 DREYFUS GOVT CASH MGFIT AGENCY 6197 1.00000 1,313942.76 0.00 0.901E
CUSIP: 899992960 1 00000 1,313,942.76 131.39
Total CASH AND SHORT TERM 1,313,942.7e 0.00 0 0014
1,313,942,76 131.39
ACCOUNT TOTALS 1,313,942.76 0.00 0,00%
1,313,942.76 131.39
Total Market Value Plus Total Accrued Income 1,313,942.76
Statement of Transactions
Transaction Realized
bete Trd05dc160 Deeulpeon Income Principal Coat Gaineleeses
07/01112 OPENING BALANCE 0.00 0.00 3,940.00
97/211E Purchase 0.00 1.3106/02.76 - 1,310,1102.76 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
1,310,002.76 SHARES
07/23/12 Cash Credit 0.00 1,350,002.76 0.00 0.60
TRANSFER FROM ACCOUNT #765410
EXCESS LEASE RENTAL PAYMENT
07123112 DAILY ENDING BALANCE 0.00 0.00 1,313,942,76 000
07!31112 CLOSING BALANCE 0.00 0.00 1,313,942.76 0.00
Cumulative realized capital gain and loss position from 12/3112011 far securities held In principal of account:
Short Tenn' 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 sel forth on this Account Statement are held by The Bank of Nth., York Mellon, an afiliate of The Bank of New York Mellon trust Company, N.A. In addition,
The Bank of New York Mellon Trust Company, N.A. may u11111e subsidiaries and affiliates to provide services and cerlain products to the Account. Subsidiaries and affiliates may be
compensated for Inelr services and products.
The value of securities set forth on this Account Statement are obtained by The Barak of New York Mellon Trust Company. N.A., Iron) Its 21111 alo,'1 he Bank of New 'lurk Melon which
determines suer values ter Global Corporate Trust on the basis of market prices and information obtained by The Bank 01 New York Melton from unaffiliated third parties /Including
independent pricing vendors) ('third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
accuracy or correctness of such market values or inlorrnal on or Thal the market values 5e11001' on this Account Shllemenl reflect the value of the securities that COO be realized
upon the sale of such securities. In addltion, the market values Tor the securities set in this Account Statement may differ from the market. prices and information for the same
securities used by other business units al The Bank of New York Mellon Trust Company, N.A , The Bank of Nev.' York Mellon or thoir respective subsidiaries or affiliates based upon
market prices and inlormation received from other third party pricing services utilized by such other business units. Global Corporate Trust does not compare Is market values with
those used by, or reconcile (tifferenl market values used by, other business units of The Bank of New York Mellon Trust Compahy, N,A., filo Bald( 01 New York Mellor! or Their
respective subsidiaries or affiliates. Neither l he Bank of New York Mellon Trust Company, N.A. nor The Bank 01 New York Mellon shall be liable for any loss. damage or expense
incurred as a result of or arising from or related I0 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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