HomeMy WebLinkAboutBNY Mellon 765410 October 2013 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
ONE CIVIC SO CITY HALL Statement Period 10/01/2013 Through 10/31/2013
CARMEL IN 46032
Account 765410
° CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARRED05-SINKING FUND
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
It 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 PER ETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.STALETOVICH @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% O CASH AND SHORT TERM 12.49
100% TOTAL OF ALL INVESTMENTS 1249
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 12.49 12.49 0.00 0.00 0.00%
ACCOUNT TOTALS 12.49 12.49 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 38.82 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 6,645,022.77
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 4,044,977.62
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 6,645,022.77-
OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 38.82- 0.00
PURCHASES 0.00 0.00 0.00 0.00 4,044,977.62-
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
as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 10/01/2013 Through 10/31/2013
Account 765410
'he Bank or New York Mellon Trust Company,N.A. CARRED05-SINKING FUND
Statement of Assets Held
Shares 1 Market Price Market Value Accrued income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yietd
CASH AND SHORT TERM
12.490 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 12.49 0.00 0.00
CUSI P:S99992960 1.00000 12.49 0.00
Total CASH AND SHORT TERM 12.49 0.00 0.00%
12.49 0.00
ACCOUNT TOTALS 12.49 0.00 0.00%
12.49 0.00
Total Market Value Plus Total Accrued Income 12.49
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
No Transactions This Period
•
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.
n
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 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 a
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 N
by other third party pricing services.
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