HomeMy WebLinkAboutBNY Mellon 682887 July 2012z
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BNY MELLON
The Bank of New York Mellon Trutt Company, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 07/01120/2 Through 07/31/2012
CARMEL IN 46032
Account682887
CITY OF CARMEL, INDIANA TAXABLE
_ ECONOMIC DEVELOPMENT REVENUE BONDS,
". SERIES 2002 (PARKWOOD EAST PROJECT)
BNY Mellon has a team of professionals devoted exclusively to arbitrage BOND FUND $3,560,000
compliance services for lax- exempt bond issuers and conduit borrowers. (SUCCESSORED FROM FIFTH THIRD BANK)
For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: DONNA SHORT
It 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 -7779
Visit us atwww.bnymellon.com DONNA.SHORT @BNYMELLON,COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 - 637 -7782
JANET. WILK @BNYMELLON,COMOM
Account Overview
Percent of all
Investments Ansel Classification Market Value
100% 11 CASH AND SHORT TERM 2,744,657.41
100% TOTAL OF ALL INVESTMENTS 2,744,657.41
Summary of Assets Held
An Glassdlcation Markel Value Cost Accrued Income Est Annual Income Market Yield
FIXED VNOOME 0.00 0.00 0.00 0.00 0.00%
CASH AND SHORT TERM 2,744,657.41 2.744.657,41 000 -- - 274.47 - - 0.01% •
ACCOUNT TOTALS 2,744,657.41 2,744,657.41 0.00 274.47 0.01%
Summary of Cash Transactions
Current Period Year -to -Date
Reallxed
Transaction Category Income Principal Gains/Lasses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 18.94 0.00 000 132.39 0.00
SALES AND REDEMPTIONS 0.00 620,313.35 0.00 0.00 1,127,844.14
OTHER DASH ADDITIONS 0.00 1,047.464.99 0.00 0.00 1.651563.55
PAYMENTS AND WITHDRAWALS 0.00 620,313.35- 0.00 0.00 1,127,644.14.
FEES AND EXPENSES 18,94 - 0.00 0.00 132,39 - 100
PURCHASES 0.00 1,047,464.99- 0.00 0.00 1,851,963.56 -
CLOSING BALANCE 100 0.00 0.00 0.00 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 Internal Revenue Code.
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BNY MELLON
"rim Dmx 0l Nev Yes Luton '37 a Company, NA_
Statement Period 07/01/2012 Through 07/31/2012
Account 582887
r:APrAF! - PARKlMflllrl FACT P(lhlrl CI INrI
Statement of Assets Held
,
Shares l
Par Value Asset Description
Market Price
Average Cost
Market Value
Cast
Accrued Income
Est Annual income
Markel Yield
FIXED INCOME .
1.000 DUKE REALTY
0,00600
0.00
0.00..
0.00%
- -' . LIMITED PARTNERSHIP•NOTE -' -
- 0.00000. -
- 0.00
0.00
SERIES 2002
CUSIPI 586930030
-
TotalFIXEDINCOME
0.00
0.00
0.001'
0.00
0.00
CASH AND SHORT TERM
2744,653410 FIFTH THIRD US TREASURY PFD 42833
1.00000
2,744.657.41.
0.00
0.01%
CUSIP_ S99997020
1 -00000
2,744,097.41
274.47
Total CASH AND SHORT TERM
2,744,657.41
0.00
0.01%
2,744,657.41
274.47
ACCOUNT TOTALS
2,744,657.41
0.00
0.01%
. 2,744,657.41
274.47
Total Markel Value Plus Total Accrued Income 2.744,657 41
Statement of Transactions
Transaction
Realized
Date Transaction Description
Income
Principal
Cant
Reins /Lanes
07/01/12 OPENING BALANCE
0.00
0.00
2,317,50537
07103/12 Dividend
18.94
0.00
0.00
0.00
FIFTH THIRD US TREASURY PFD 4 2833
DIVIDEND
07/03/12 Cash Debit
18.94 .
0.00
0.00
0.00
FIFTH THIRD US TREASURY PFD!! 2833
INVESTMENT MAINTENANCE FEE
07/03/12 GAILY ENDING BALANCE
0.00
0.00
2,317,505.77
0.00
07/12/12 Purchase
0.00
1.047,464.99 -
1,047.464 99
0.00
FIFTH THIRD US TREASURY PFD 4 2833 -
1,047,464.99 SHARES
07/12/12 Cash Credit
000
1,047,464.99
0.00
0.00
WIRE RECEIVED FROM •
/0087504111
CARMEL REDEVELOPMENT COMMISSION
1776 N MERIDIAN ST STE 500
CARMEL IN 460321938
PARKWOOD CROSSING S920,313_35
PARKWOOD EAST $427,151.84 TAS.
682887
TRNFDF1207120418600 CRNO /R REGIONS BK B
IMAD: 20120712F2007000000351
07(12/12 DAILY ENDING BALANCE
0.00
0,00
3,364,970.76
0,00
07(17112 Sale
0.00
620.313 -35
620.313.35 -
0.00
FIFTH THIRD US TREASURY PFD 42833
620 313.35 SHARES
07/17/12 Cash Dehil
0.00
620,313.35 -
0,00
0.00
TRANSFER TO ACCOUNT 4354822
TIE REVENUE RECEIVED PER
INDENTURE
07/17/12 DAILY ENDING BALANCE
0.00
0.00
2,744R57 A1
0.00
07131(12 CLOSING BALANCE
0.00
0.00
2,744657.41
0.00
Cumulative realized capital gain and loss position from 12/31/2011 10r 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 incomplele or unavailable.
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