HomeMy WebLinkAboutBNY Mellon 142798 October 2013 •
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BNY MELLON
The Hank of New York Mellon Trust.Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
° CARMEL CITY HALL THIRD FLOOR Statement Period 10/01/2013 Through 10/31/2013
ONE CIVIC SC)
CARMEL IN 46032 Account 142798
SRF CARMEL DSR FUND
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ADMINISTRATIVE CONTACT:JIM DUNN
BNY Mellon has a team of professionals devoted exclusively to arbitrage 6525 W CAMPUS OVAL#200
N compliance services for tax-exempt bond issuers and conduit borrowers. NEW ALBANY,OH 43054
For additional information,please contact your Relationship Manager. 614-775-5218
JAMES.DUNN @BNYMELLON.COM
If you are interested in accessing your Account Statement on-line,please
contact your Relationship Manager about our web-based INFORM product. CLIENT SERVICE MANAGER DERICK RUSH
300 NORTH MERIDIAN STREET
Visit us at www.bnymellon.com INDIANAPOLIS,IN 46204
317/637-7778
DERICK.RUSH @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% i CASH AND SHORT TERM 1,878,72321
100% TOTAL OF ALL INVESTMENTS 1,878,723.21
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,878,723.21 1,878,723.21 0.00 0.00 0.00%
ACCOUNT TOTALS 1,878,723.21 1,878,723.21 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 3,073.24 0.00 0.00
DIVIDENDS 0.04 0.00 0.00 0.41 0.00
OTHER CASH ADDITIONS 0.00 3,073.24 0.00 0.00 30,732.40
OTHER CASH DISBURSEMENTS 0.04 - 0.00 0.00 0.41 - 0.00
PURCHASES 0.00 6,146.48- 0.00 0.00 30,732.40-
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
as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 10/01/2013 Through 10/31/2013
Account 142798
The Bask or New Yo,k Mellon Trust Company,NA. SRF CARMEL DSR FUND
Statement of Assets Held
Shares/ Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
1,878.723.210 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 1.878.723.21 0.00 0.00%
CUSIP:S99991820 1.00000 1,878,723.21 0.00
Total CASH AND SHORT TERM 1,878,723.21 0.00 0.00%
1,878,723.21 0.00
ACCOUNT TOTALS 1,878,723.21 0.00 0.00%
1,878,723.21 0.00
Total Market Value Plus Total Accrued Income 1,878,723.21
Statement of Transactions
Transaction Realized
Date Transaction Description income Principal Cost Gains/Losses
10/01/13 OPENING BALANCE 0.00 3,073.24 1,872,576.69
10/01/13 Purchase 0.00 3,073.24 - 3,073.24 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
3,073.24 SHARES
10/01/13 DAILY ENDING BALANCE 0.00 0.00 1,875,649.93 0.00
10/02/13 Purchase 0.04- 0.00 0.04 0.00
DREYFUS GOVT PRIME CASH MGMT 227 INST
0.04 SHARES
10/02/13 Dividend 0.04 0.00 0.00 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
DIVIDEND
10/02/13 DAILY ENDING BALANCE 0.00 0.00 1,875,549.97 0.00
10/28/13 Purchase 0.00 3,073.24 - 3,073.24 0.00
DREYFUS GOV'T PRIME CASH MGMT 227 INST
3,073.24 SHARES
10/28/13 Cash Credit 0.00 3,073.24 0.00 0.00
TRF FROM 610026 MONTHLY CARMEL DSR PYMT
TRNIIJ1310282816800
10/28113 DAILY ENDING BALANCE 0.00 0.00 1,878,723.21 0.00
10/31/13 CLOSING BALANCE 0.00 0.00 1,878,723.21 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
compensated for their services and products.
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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 )
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
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.
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