HomeMy WebLinkAboutBNY Mellon 765411 August 2012022077 XBNEFGOS 014117
BNY MELLON
Tht &...k of flew Yn,t M•Ilon 3'aurt Cumpxny. N.A.
CITY OF CARMEL
ATTN: DIANA CORDRAY
ONE CIVIC SQ CITY HALL
CARMEL IN 46032
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Account Overview
Account Statement
TREASURER
CLERK
Statement Period 0810112012 Through 08/3112012
Account 765411
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BUS 0E0
CARRED05 - OPERATION 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 tNFORM product. PERETTE.RUSSELL @SNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317.637 -7782
JANET. WILK @BNYMELLON,COMOM
Summary
Percent nl all
Investments la Asset Market V
100% 0 CAS-1 AND SH ORT TERM 1,913,946.00
100% TOTAL OF ALL INVESTMENTS 1,313,946.00
Held
of Assets
Asset ClessIliculion Market Value Cost Accred Income Est Annual Income Markel Yield
CASH AND SHORT TERM 1313,946.00 1,313.946 -00 0.00 131.39 0.00%
ACCOUNT TOTALS 1,313,946.00 1,313,946.00 0.00 131.39 0,00%
Summary of Cash Transactions
Transac6mr Category
Current Period Year -to -Date
Realized
InCeme Principal Gainstesses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 3.24 0.00 0.00 3.24 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,060.00
al HER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,311.062.76
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1,060.00 -
OTHER CASH [IS13URSEMENTS 3.24 - 0.00 0.00 324 - 0.00
PURCHASES 0.00 0.00 0.00 0.00 1,311,062.76 -
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash Imnsaeti0n3 su,nmary is provided for Animation purposes only and may not reflect actual laxahle income or deducible expenses
as reportable under the Internal Revenue Code.
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13NY MELLON
e 8.11 of New York Mel Lon Triad eprrp•ny,N. A.
Statement Period 08/01/2012 Through 08/3112012
Account 765411
CARRED05 - OPERATION FUND
Statement of Assets Held
Shares! Markel Price Markel Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Markel Yield
CASH AND SHORT TERM
1,313,946.000 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 1,313,940.00 0.00 0.00%
CUSIP: 599992960 1.00000 1,313,946,00 13139
Total CASH AND SHORT TERM 1,313,946.00 0.00 0,00%
1,313,946.00 131.39
ACCOUNT TOTALS 1,313,946.00 0.00 0.00%
1,313,946.00 131.39
Tnlal Markel Value Plus Total Accrued Income 1,313,946.00
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost GainsILosseS
08101/12 OPENING BALANCE 0.00 0.00 1,313,942.76
06/02/12 Purchase 3.24 - 0,00 3.24 0.00
DREYHLIS GOV'T CASH MGMT AGENCY 6197
3.24 SHARES
08/02/12 Dividend 3 -24 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 5197
DIVIDEND
08102/12 DAILY ENDING BALANCE 800 0.00 1,313,946.00 0.00
08/31/12 CLOSING BALANCE 0.00 0.00 1,313,946.00 0.00
Cumulative realized capital gain and loss position from 1213112611 for securities held in principal of account:
Short Term: 0.00' Long Term: 0.00'
• The above galn and loss position does not include transactions where lax cost information is incomplete or unavailable.
Cash and securities set Ionh on This Account Statement are held by The Bank of New York Mellon, an affiliate oI The Bank of New York Mellon Trust Company, N.A. In addition,
The Bank of New Yolk Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to Me Account- Subsidiaries and affiliates may he
compensated for their services and products.
The value of securities set Ierlh on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N,A_, from its affiliate, The Bank 01 New York Mellon which
determines such values for Global Corporate Trust on the basis of market prices and inlolmation obtained by The Bank or New York Mellon from unaffiliated Ihird 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 information or That the market values set lorth on this Account Statement reflect 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 differ from the market prices and information lot 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 er their respective subsidiaries or affiliates based upon
market prices and information received from other third party pricing services utilized by such other business units. Global Corporate Trust does net compare its market values with
those used by, or reconcile different market values used by, other business units ul The Bank of New York Mellon Trust Company, NA., 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 01 New York Mellon shah be liable Inr any loss, damage or expense
incurred as a result of or arising Iron or related lo the market values or intomlaIinn provided by third patty pricing services or the differences in market prices or inlomlatinn provided
by other third parry pricing services.
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