HomeMy WebLinkAboutBNY Mellon 416037 July 2012• ax
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BNY MELLON
The Hank of Non Yolk Mellon Trull Company. N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 07!0112012 Through 0713112012
CARMEL IN 46032
Account416037
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOPMENT DISTRICT
. TAX INCREMENT REVENUE BONDS SERIES 2004A ,.
BNY Mellon has a team of professionals devoted exclusively lo arbitrage - {ILLINOIS STREET PROJECT) • '.
compliance services for tax - exempl bond issuers and conduit borrowers. BONO PRINCIPAL AND INTEREST ACCOUNT
For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER; PERETTE RUSSELL
If you are interested in accessing 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.bnymellon.com PERETTE.RUSSELL@BNYMELLON.COM
ADMINISTRATIVE CONTACT:JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET. W ILK @BNYMELLON.COMOM
Summary of Assets Held
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Asset Clea.ficatlon Market Value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
Summary of Cash Transactions
. - - Current Period Year -to -Date
Realized
Trenseciloll Category Income Principal G,InefLosses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
SALES AND REDEMPTIONS 0.00 458,377.50 0.00 0.00 913,405.00
OTHER CASH ADDITIONS 0.00 458,377.50 0.00 0.00 913,405.00
PAYMENTS ANO WITHDRAWALS 0,00 459,377,50- 0.00 0.00 913,405,00 -
PURCHASES 0.00 458,377.50 - 0.00 0.00 913,405.00 -
CLOSING BALANCE 0.00 0.00 0.00 9.00 0.00
The above cash transactions summary Is provided for Information purposes only and may not reflect actual taxable Income or deductible expenses - " "-
as reportable under the Internet Revenue Code.
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BNY MELLON
Tire Bonk or Neer York Mellon Trust Company, N.A _
Statement of Transactions
Statement Period 07/01/2012 Through 07131/2012
Account 416037
CARMEL - ILLINOIS ST 2004 P &I ACCT
Transaction Realized
Date Transaction Description Income Principal Coal Gaina/Lesses
07!01/12 OPENING BALANCE 0,00 0.O0 0.00
07/12112 Purchase - — 0.00. 458,377.50 458.377.50 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
458,377,50 SHARES
07/12112 Cash Credit 0,00 458.37750 0.00 0.00
WIRE RECEIVED FROM
13087504111
CARMEL REDEVELOPMENT COMMISSION
177E N MERIDIAN ST STE 500
CARMEL IN 460321938
GLA: 111 -565 TAS. 41G037 TYPE:
CARMEL04A ATTN: PERETTE RUSSELL
D111 -565 TAX INCREMENT REVENUE
BONDS OF 200 4A ILLINOIS ST BANK OF
TRNF0F1 2 071 2 04 203 0 0 CRNOIB REGIONS BK B
IMAD: 20120712F2OCZO00000357
0702/12 DAILY ENDING BALANCE 0.00 9.00 458,377.50 0.00
07!10/12 Sale 0.00 4158,377.50 458,377.60 - 0.00
DREYPOS GOV'T CASH MCMT AGENCY 8197
459,377.50 SHARES
07/15112 Cash Debil 0.00 458,377.50 - 0.00 0.00
CARMEL04A DS TO BNYLOANS Ale it 250433
TRNDSD1207162141000
07/16/12 DAILY ENDING BALANCE 0.00 , 0.00 0.00 0,00
07/31/12 CLOSING BALANCE
0,00 0.03
Cumulative realized capital gain and loss position Irom 12031/2011 for securities held in principal of account:
•
Shore Term'
0.00 ' Long Term: 0.00 "
ft The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.
0,00 0.00
Cash and securities set lorth on this Account Statement are held by The Bank of New York Mellon. an ahiliate el The Pank of New York Mellon Trust Company. N.A. In addition.
The Sank of New York Mellon Trust Company, N.A. may utilize subsidiaries and alfiliates to provide services and certain products to the Account. Subsidiaries and alliliales may be
compensaled for (heir services and products.
The valueol securities set forth on This Account Statement are obtained by The Bank of New York Mellon Trust Company. N.A., from its affiliate, The Bank of New York Mellon which
determines such values for Giobal Corporate Lust on the basis of markel prices and inlermalion obtained by The Bank of New York Mellon from unaffiliated third pal ties !including
independent pricing vendors) ( "third party pricing services "). The Bank al New York Mellon has not verified such market values or Information and makes no assurances as to the
accuracy or correctness of such markel values or information or that the market values set forth on Ihis Account Statement rellecl the value of the securities that can be realized
upon the sale of such securities. In addition, rho market values tor the securities set forth in This Account Statement may diner tram the market prices and information for the same
securities used by other business units of The Bank of New York Mellon Trust Company. N.A., The Bank at New York Mellon or (hair respective subsidiaries or allitiaies based upon
market prices and information received from other third party pricing services utilized by such other business units_ Global Corporate Trust does nol compare its markel values with
those used by, or reconcile different market values used by, other business units of The Bank al New York Mellon Trusl Company. NA . The Bank al New York Mellon or their
respective subsidiaries or alliliales. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss. damage or expense
incurred as a result at or arising /loin of related lo the markel values or inlormation provided by third party pricing services or the dif ferences in market prices or information provided
by other third party pricing services.
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