HomeMy WebLinkAboutBNY Mellon 416035 Nov 2013 f>�
BNY MELLON
'11r�Rank or Now York Mellon'I'r st Corn prey,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 11/01/2013 Through 11/30/2013
o CARMEL IN 46032 Account 416035
a
CITY OF CARMEL REDEVELOPMENT COMMISSION
o CITY OF CARMEL REDEVELOPMENT DISTICT
TAX INCREMENT REVENUE BONDS SERIES 2004A
BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT)
8 compliance services for tax-exempt bond issuers and conduit borrowers. EXCESS ACCOUNT
For additional information,please contact your Relationship Manager.
ADMINISTRATIVE CONTACT JANET WILK
it you are interested in accessing your Account Statement on-line,please 300 NORTH MERIDIAN STREET
contact your Relationship Manager about our web-based INFORM product. INDIANAPOLIS, IN 46204
317/637-7782
Visit us at www.bnymellon.com JANET.WILK @BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
3171637-7771
P E R ETTE.STALETOV ICH @BNYMELLON.COM
Account Overview
Percent of all
_ Investments Asset Classification Market Value
100% CASH AND SHORT TERM 509.41
100% TOTAL OF ALL INVESTMENTS 509.41
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 509.41 509.41 0.00 0.05 0.00%
ACCOUNT TOTALS 509.41 509.41 0.00 0.05 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 0.90 0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for inter nelien purposes only and may not reflect actual losable income or deductible expenses
as reportable under the Internal Revenue Code.
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BNY MELLON Statement Period 11/01/2013 Through 11/30/2013
Account 416035
The ISenk New Yv,k Mcuon'rrusr cv„,pOny,N.A. CARMEL- ILLINOIS ST 2004 EXCESS
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
509.410 DREYFUS GOVT CASH MGMT AGENCY 0197 1.00000 509.41 0.00 0.00%
CUSIP:590992960 1.00000 509.41 0.115
Total CASH AND SHORT TERM 509.41 0.00 0.00%
509.41 0.05
ACCOUNT TOTALS - 509.41 0.00 0.00%
509.41 0.05
Total Market Value Plus Total Accrued Income 509.41
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost GninsiLOsses
11/01/13 OPENING BALANCE 0.00 0.00 509.41
11/04/13 Dividend 0.00 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 0197
DIVIDEND
11/04/13 DAILY ENDING BALANCE 0.00 0.00 509.41 0.00
11/30/13 CLOSING BALANCE 0.0D 0.00 504.41 0.00
Cumulative realized capital gain and loss position from 12131/2012 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 all iliafe 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.
The value of securities set forth on This Account Statement are obtained by The Bank of New York Mellon Trust Company.N.A.,horn 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 `ti°
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
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 c.0
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 N
by other third party pricing services. o
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