HomeMy WebLinkAboutBNY Mellon 765410 June 2013 ter..
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BNY MELLON
The Bank of New York Mellon Trost Company,N.A.
CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
A ONE CIVIC SO CITY HALL Statement Period 06/01/2013 Through 06/30/2013
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CARMEL IN 46032
Account 765410
N CITY OF CARMEL IN REDEVELOPMENT AUTH
z REDEV AUTH LEASE RENTAL REVENUE BDS OFO
m CARRED05-SINKING FUND
o BNY Mellon has a team of professionals devoted exclusively to arbitrage
compliance services for tax-exempt bond issuers and conduit borrowers. ADMINISTRATIVE CONTACT JANET WILK
For additional information,please contact your Relationship Manager. 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
If you are interested in accessing your Account Statement on-line,please 317/637-7782
contact your Relationship Manager about our web-based INFORM product. JANET.WILK @BNYMELLON.COM
Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE RUSSELL
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.RUSSELL @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% 0 CASH AND SHORT TERM 22.77
100% TOTAL OF ALL INVESTMENTS 22.77
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 22.77 22.77 0.00 0.00 0.00%
ACCOUNT TOTALS 22.77 22.77 0.00 0.00 0.00%
Summary of Cash Transactions
Current Period Year-to-Date
Realized
Transaction Category income Principal Gains/Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.00 0.00 0.00 26.33 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 3,900,000.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,299,977.62
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 3,900,000.00-
OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 26.33 - 0.00
PURCHASES 0.00 0.00 0.00 0.00 1,299,977.62-
CLOSING BALANCE 0.00 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
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as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 06/01/2013 Through 06/30/2013
Account 765410
The Book of New York Mellon't'rust.Company,N.A. CARRED05-SINKING FUND
Statement of Assets Held
Shares I Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
. CASH AND SHORT TERM
22.770 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 22.77 0.00 0.00%
CUSIP:S99992960 1.00000 22.77 0.00
'Total CASH AND SHORT TERM 22.77 0.00 0.00%
22.77 0.00
ACCOUNT TOTALS 22.77 0.00 0.00%
22.77 0.00
Total Market Value Plus Total Accrued Income 22.77
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost GainslLosses
06/01/13 OPENING BALANCE 0.00 0.00 22.77
06/04/13 Dividend 0.00 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
06/04/13 DAILY ENDING BALANCE 0.00 0.00 22.77 0.00
06/30/13 CLOSING BALANCE 0.00 0.00 22.77 0.00
Cumulative realized capital gain and loss position from 12/31/2012 for 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 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 Mellon 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 r,
compensated for their services and products.
The value of 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 Global Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including N
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 forth on this Account Statement reflect the value of the securities that can be realized 3
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 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 from other third party pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with o
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 t
by other third party pricing services.
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