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Home My WebLink AboutBNY Mellon 765410 August 2012022077x6NEF Q$O 4116 BNY MELLON The ifaek nr New York Moilue 'Noss Corr. y. N.A. CITY OF CARMEL ATTN: DIANA CORORAY ONE CIVIC SO CITY HALL CARMEL IN 46032 BNY Mellon has a team compliance services for For additional information, If you are interested in contact your Relationship Visit us al www.bnymellon.com Account Overview Account Statement CLERK TREASURER Statement Period 08/01/2012 Through 08/3112012 Account 765410 CITY OF CARMEL IN REDEVELOPMENT AUTH REDEV AUTH LEASE RENTAL REVENUE DDS OFO CARREDO5 - SINKING FUND of professionals devoted exclusively to arbitrage tax - exempt bond issuers and conduit borrowers. RELATIONSHIP MANAGER: PERETTE RUSSELL please contact your Relationship Manager. 300 N. MERIDIAN STREET - SUITE 910 INDIANAPOLIS, IN 46204 accessing your Account Statement on -line, please 317- 637 -7771 Manager about our web -based INFORM product. PERETTE.RUSSELL@BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317- 637 -7782 JANET. WILK @BNYMELLON,COMOM Percent of all Investments El llCal'gn Mawkel Value Summary of Assets 100% CAS H AND SHORT TERM 1082 100% TOTAL OF ALL INVESTMENTS 1682 Field Asset Classillcation Markel Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 18.82 18.02 0.00 0.00 0 -0O% ACCOUNT TOTALS 18.87 18.82 0.00 0.00 0.00% Summary of Cash Transactions Transaction Category Current Period Year -to -Date Realieed Interne Principal Gainstosses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 18.82 0-00 0.00 21.03 010 SALES AND REDEMPTIONS 3.00 1.295,000.00 090 3.00 0,225.002.7e OTHEIR CASH ADDITIONS 0.00 0.00 0.00 3.00 2,605.00036 PAYMENTS AND WITHDRAWALS 100 1.295,000.00 - 0.00 0.00 6,230.003.32 - OTHER CASH DISBURSEMENTS 18,82 - 0.00 0.00 21.03 - 0.00 PURCHASES 0.00 0.00 0.00 3,00 2,600.000 AM - CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash Transactions summary is provided for information put poses only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Ilovenue Code. Page 1 of 8 Page 1 of 2 cn BNY MELLON the Rank of New Ynrk. Mellnn 'Trust Company, N.A. Statement Period 08/01/2012 Through W31/2012 Account 765410 GAH11E005 - SINKING FUND Statement of Assets Held Shares l Market Price Markel Value Accrued Income Pat Value Asset Description Avenge Cost Cast Est Annual Income Markel Yield CASH AND SHORT TERM 18.820 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 18.82 0.00 0.00% CUSIP: 599092960 1.00000 1882 0.00 Total CASH AND SHORT TERM 18.82 0.00 0.00% 18.82 0.00 ACCOUNT TOTALS 18.82 0.00 0.00% 18.82 0.00 Total Market Value Plus Total Accrued Income 18.82 Statement of Transactions Transaction Realized Dale Transaction Description Income Principal Cost Gains /Losses 08/01112 OPENING BALANCE 0.00 0.00 1,293,000.00 08/01/12 Sale 0.00 1,295,000.00 1,295,000.00 - 0.00 DREYFUS GOVT CASH MGMT AGENCY 8197 1.295,000.00 SHARES 08101/12 Cash Debit 0_00 1,295,000.00 - 0.00 0.00 CARRED05 DS TO BNYLOANS A/C # 250433 TRNDSD1 20801 2 3 09I00 08/01/12 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 08/02/12 Purchase 18.82 - 0.00 18.82 0.00 DREYFUS GOVT CASH MGMT AGENCY G197 18.82 SHARES 08/02(12 Dividend 18.82 0.00 0.00 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 DIVIDEND 08/02/12 DAILY 'ENDING BALANCE 0.00 0.00 18.82 0.00 08/3112 CLOSING BALANCE 0.00 0.00 18.82 0.00 Cumulative realized capital gain and loss position Iron /2131/2011 for securities held in principal of account: Short Term: 0.00 • Long Term: 0.00' ' The above gain and lass position does not include transactions where tax cost Information is incomplete or unavailable. Cash and securities set forth on This Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellen 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 products to the Account. Subsidiaries and affiliates may be compensated lot their services and products. The value el securities set-Icy-1h 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 Global Cerperale Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors? ('Third party pricing services. The Bank of New York Mellon has riot verified suck market values or info,nalien and makes no assurances as lc the accuracy of cunectness el such market values m information 01 that the market values set forth on Ibit Account Statement rellect the value of the securities that can be realized upon the sale of such securities. In addition. the market values for the securities set forth in this Account Statement may diller Irom the market prices and inkx realion for the same securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received Irom other third party pricing services utilized by such other husiness units Global Corporate Trust does not compare its market values with those used by, or reconcile different market values used by other business units of The Bank of New York Mellon Trust Company. N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates. 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 of or arising from or related to 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. Page 2 of 8 MI Page 2 o1 2