HomeMy WebLinkAboutBNY Mellon 765411 Nov 2013 t3NY MELLON
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CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
ONE CIVIC SO CITY HALL Statement Period 11/01/2013 Through 11/30/2013
o CARMEL IN 46032
Account 765411
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARREDO5-OPERATION FUND
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SNY Mellon has a team of professionals devoted exclusively to arbitrage
compliance services for tax-exempt bond issuers and conduit borrowers. ADMINISTRATIVE CONTACT ANDREA TURNER
For additional information,please contact your Relationship Manager. 2 N LASALLE STREET SUITE 1020
CHICAGO, IL 60602
If you are interested in accessing your Account Statement on-line,please 312-827-8649
contact your Relationship Manager about our web-based INFORM product. ANDREA.J.TURNER @BNYMELLON.COM
Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE 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% C CASH AND SHORT TERM 1,463,044.50
100% TOTAL OF ALL INVESTMENTS 1,463,044.50
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 1,463,044.50 1,463.044.50 0.00 140.30 0.00%
ACCOUNT TOTALS 1,463,044.50 1,463.044.50 0.00 146.30 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 12,40 0.00 0.00 69.43 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1.301,037.62
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 1,450,022.77
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 1,301,037.62 -
OTHER CASH DISBURSEMENTS 12.40 - 0.00 0.00 69.43- 0.00
PURCHASES 0.00 0.00 0.00 0.00 1,450,022.77 -
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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RNY .ON Slatement Period 11101/2013 Through 11130/2013
Account 765411
n,o Bonk of Now York Truer Coo.pooy,N.A. CARRED05-OPERATION 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
1,463,044.560 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 1,463,044.50 0.00 0.00%
CUSIP:599992960 1.00000 1,463,044.50 146.30
Total CASH AND SHORT TERM 1,463,044.50 0.00 0.00%
1,463,044.50 146.30
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ACCOUNT TOTALS - 1,463,049.50 0.00 0.00%
1,463,944.50 146.30
Total Market Value Plus Total Accrued Income 1,463.044.50
Statement of Transactions
Transaction Realized
Dale Transaction Description Income Principal Cost Gains/Losses
11/01/13 OPENING BALANCE 0.00 0.00 1,463,032.10
11/04/13 Purchase 12.40 - 0.00 12.40 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
12,40 SHARES
11/04/13 Dividend 12.40 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
11/04/13 DAILY ENDING BALANCE 0.00 0.00 1,963,044.50 0.00
11/30113 CLOSING BALANCE 0.00 0.00 1,463,044.50 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.
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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 curtain 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.,from its affiliate,The Bank of New York Mellon which
determines such values for Global Corporate Trust on the basis of market prices and'mformation obtained by The Bank of New York Mellon from unaffiliated third parties(including E
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 marker 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 Mills of The Bank of New York Mellon Trust Company,N.A.,The Bank Cl 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 a
those used by,or reconcile dilferent market values used by,other business units of The Rank of New York Mellon Trust Company.N.A..The Bank of New York Mellon on their to
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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