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Home My WebLink AboutBNY Mellon 142797 Jan 2013-Dec 2013 • BNY MELLON The Bank of New York Mellon Trust Company,N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL THIRD FLOOR Statement Period 01/01/2013 Through 12/31/2013 ONE CIVIC SO o• CARMEL IN 46032 Account 142797 SRF CARMEL B&l FUND X ADMINISTRATIVE CONTACT:JIM DUNN • Go Paperless.Securely access your account online to view your statements. 6525 W CAMPUS OVAL#200 o Ask your BNY Mellon contact how we can help you access your accounts,enter NEW ALBANY,OH 43054 ° your own transactions or submit an audit confirmation online.Also be sure to 614-775-5218 ask how Connect(SM),our new web-based,single sign-on platform can help you JAMES.DUNN@BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER DERICK RUSH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7778 DERICK.RUSH @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 915,504.46 100% TOTAL OF ALL INVESTMENTS 915,504.46 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 915,504.46 915,504.46 0.00 0.00 0.00% ACCOUNT TOTALS 915,504.46 915,504.46 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 SALES AND REDEMPTIONS 0.00 1,414,238.18 0.00 0.00 1,414,238.18 OTHER CASH ADDITIONS 0.00 1,727,097.52 0.00 0.00 1,727,097.52 PAYMENTS AND WITHDRAWALS 0.00 1,414,238.18 - 0.00 0.00 1,414,238.18- PURCHASES 0.00 1,727,097.52 - 0.00 0.00 1,727,097.52- 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. n rn Co 3 -o a Page 1 of 22 Page 1 of 4 BNY MELLON Statement Period 01/01/2013 Through 12/31/2013 Account The Bank of New York Mellon Trust Company,NA SRF CARMEL B&I 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 915,504.460 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 915,504.46 0.00 0.00% CUSIP:S99991820 1.00000 915,504.46 0.00 Total CASH AND SHORT TERM 915,504.46 0.00 0.00% 915,504.46 0.00 ACCOUNT TOTALS 915,504.46 0.00 0.00% 915,504.46 0.00 Total Market Value Plus Total Accrued Income 915,504.46 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/13 OPENING BALANCE 0.00 0.00 602,645.12 01/25/13 Purchase 0.00 118,247.82- 118,247.82 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 118,247.82 SHARES 01/25/13 Cash Credit 0.00 118,247.82 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1301251267500 01/25/13 DAILY ENDING BALANCE 0.00 0.00 720,892.94 0.00 02/25/13 Cash Credit 0.00 118,247.82 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNI IJ 1302251864700 02/25/13 DAILY ENDING BALANCE 0.00 118,247.82 720,892.94 0.00 02/26/13 Purchase 0.00 118,247.82- 118,247.82 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 118,247.82 SHARES 02/26/13 DAILY ENDING BALANCE 0.00 0.00 839,140.76 0.00 03/25/13 Purchase 0.00 118,247.82- 118,247.82 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 118,247.82 SHARES 03/25/13 Cash Credit 0.00 118,247.82 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNI U 1303250907900 03/25/13 DAILY ENDING BALANCE 0.00 0.00 957,388.58 0.00 04/25/13 Purchase 0.00 118,247.82 - 118.247.82 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 118,247.82 SHARES 04/25/13 Cash Credit 0.00 118,247.82 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNI IJ 1304251061000 04/25/13 DAILY ENDING BALANCE 0.00 0.00 1,075,636.40 0.00 05/01/13 Sale 0.00 1,075,636.02 1,075,636.02 - 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 1,075,636.02 SHARES 05/01/13 Cash Debit 0.00 638,126.75- 0.00 0.00 U.S.BANK NA-MINNEAPOLIS OFFICE ABA:091000022 1 801 21 167365 USBANK CT WIRE CLRG REF:790719000 CARMEL 2005C S/A PMT DUE 5/1/13 TRNDSD1305013871000 05/01/13 Cash Debit 0.00 148,837.50- 0.00 0.00 TRSF TO 550549 CARSEW12 5/1/13 DEBT SRVC 3 05/01/13 Cash Debit 0.00 277,788.00- 0.00 0.00 TRSF TO 610043 CARMEL 5/1/13 PMNT v 05/01/13 Cash Debit 0.00 10,883.77- 0.00 0.00 0 TRSF TO 610052 CARMEL 5/1/13 PMNT W Page 2 of 22 Page 2 of 4 Statement Period 01/01/2013 Through 12/31/2013 BNY MELLON Account 142797 The Bank of Near Yo,k ration Trost Company,N.A SRF CARMEL B& I FUND Statement of Transactions - Continued Transaction Realized Q Date Transaction Description Income Principal Cost Gains/Losses 05/01/13 DAILY ENDING BALANCE 0.00 0.00 0.38 0.00 u- 06/04/13 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST o DIVIDEND F 06/04/13 DAILY ENDING BALANCE 0.00 0.00 0.38 0.00 0 06/12/13 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,763.28 SHARES 06/12/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRSF FR 610025 CARMEL PAYMENT PSOTED TO 610025 IN ERROR 5/30/13 06/12/13 DAILY ENDING BALANCE 0.00 0.00 156,763.66 0.00 06/28/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1306282680300 06/28/13 DAILY ENDING BALANCE 0.00 156,763.28 156,763.66 0.00 07/01/13 Purchase 0.00 156,763.28 - 156,763.28 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,763.28 SHARES 07/01/13 DAILY ENDING BALANCE 0.00 0.00 313,526.94 0.00 08/05/13 Cash Credit 0.00 156,763.28 0.00 0,00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1308051146000 08/05/13 DAILY ENDING BALANCE 0.00 156,763.28 313,526.94 0.00 08/06/13 Purchase 0.00 156,763.28 - 156,763.28 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,763.28 SHARES 08/06/13 DAILY ENDING BALANCE 0.00 0.00 470,290.22 0.00 08/28/13 Purchase 0.00 156,763.28 - 156,763.28 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,763.28 SHARES 08/28/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT T R NI IJ 1 308 2805 093 00 08/28/13 DAILY ENDING BALANCE 0.00 0.00 627,053.50 0.00 09/30/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1 309301 8901 00 09/30/13 DAILY ENDING BALANCE 0.00 156,763.28 627,053.50 0.00 10/01/13 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,763.28 SHARES 10/01/13 DAILY ENDING BALANCE 0.00 0.00 783,816.78 0.00 10/28/13 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,763.28 SHARES 10/28/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT 0 TR NI IJ 1 31 028 281 6900 10/28/13 DAILY ENDING BALANCE 0.00 0.00 940,580.06 0.00 a N 11/01/13 Sale 0.00 338,602.16 338,602.16 - 0.00 `D DREYFUS GOVT PRIME CASH MGMT 227 INST 338,602.16 SHARES 3 11/01/13 Cash Debit 0.00 179,464.25- 0.00 0.00 U.S.BANK NA-MINNEAPOLIS OFFICE ABA:091000022 1801 21 1 67365 USBANK CT WIRE CLRG REF:790719000 CARMEL 2005C S/A PMT DUE 11/1/13 Page 3 of 22 Page 3 of 4 Statement Period 01/01/2013 Through 12/31/2013 BNY MELLON Account 142797 The Bsnk.of New Yolk Mellon Trust Company,N.A. SRF CARMEL B&I FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses TRNDSP1 3 1 1 01 4046900 11/01/13 Cash Debit 0.00 148,837.50- 0.00 0.00 TRSF TO 550549 CARMEL(CARSEWI2)11/1/13 PMNT 11/01/13 Cash Debit 0.00 10,300.41 - 0.00 0.00 TRSF TO 610052 CARMEL 11/1/13 PMNT 11101/13 DAILY ENDING BALANCE 0.00 0.00 601,977.90 0.00 11/04/13 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 11/04/13 DAILY ENDING BALANCE 0.00 0.00 601,977.90 0.00 12/02/13 Purchase 0.00 156,763.28. 156,763.28 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,763.28 SHARES 12/02/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1312020472400 12/02/13 DAILY ENDING BALANCE 0.00 0.00 758,741.18 0.00 12/03/13 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 12/03/13 DAILY ENDING BALANCE 0.00 0.00 758,741.18 0.00 12/30/13 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1312301905200 12/30/13 DAILY ENDING BALANCE 0.00 156,763.28 758,741.18 0.00 12/31/13 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,763.28 SHARES 12/31/13 DAILY ENDING BALANCE 0.00 0.00 915,504.46 0.00 12131/13 CLOSING BALANCE 0.00 0.00 915,504.46 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 o 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 ether 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 N 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 It by other third party pricing services. g a Page 4 of 22 Page 4 of 4