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Home My WebLink AboutBNY Mellon 142798 Jan-Dec 2013 Ir !SA BNY MELLON The Bank of Nem 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 ° CARMEL IN 46032 Account 142798 N $ SRF CARMEL DSR FUND u, z m ADMINISTRATIVE CONTACT:JIM DUNN P. Go Paperless.Securely access your account online to view your statements. 6525 W CAMPUS OVAL#200 j 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.bnymeilon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7778 DERICK.RUSH @BNYMELLON.COM Account Overview Percent of all :gi 1/7D Investments Asset Classification Market Value 100% CASH AND SHORT TERM 1,884,869.77 1,8 100% TOTAL OF ALL INVESTMENTS 84,869.77 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 1,884,869.77 1,884,869.77 0.00 0.00 0.00% ACCOUNT TOTALS 1,884,869.77 1,884,869.77 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 0.49 0.00 0.00 0.49 0.00 OTHER CASH ADDITIONS 0.00 36,878.88 0.00 0.00 36,878.88 OTHER CASH DISBURSEMENTS 0.49- 0.00 0.00 0.49- 0.00 PURCHASES 0.00 36,878.88 - 0.00 0.00 36,878.88- 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 0 m m o 3 0 w w a to to m Page 7 of 22 Page 1 of 6 Statement Period 01/01/2013 Through 12/31/2013 BNY MELLON Account 142798 The Bank of Near Yotk Mellon Trust Company,N.A. SRF CARMEL DSR FUND Statement of Assets Held Shares I Market Price Market Value Accrued income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 1,884,869.770 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 1,884,869.77 0.00 0.00% CUSIP:S99991820 1.00000 1,884,869.77 0.00 Total CASH AND SHORT TERM 1,884,869.77 0.00 0.00% 1,884,869.77 0.00 ACCOUNT TOTALS 1,884,869.77 0.00 0.00% 1,884,869.77 0.00 Total Market Value Plus Total Accrued Income 1.884,869.77 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/13 OPENING BALANCE 0.00 0.00 1,847,990.40 01/03/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 01/03/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 01/03/13 DAILY ENDING BALANCE 0.00 0.00 1,847,990.44 0.00 01/25/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 01/25/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1301251267400 01/25/13 DAILY ENDING BALANCE 0.00 0.00 1,851,063.68 0.00 02/04/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 02/04/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 02104(13 DAILY ENDING BALANCE 0.00 0.00 1,851,063.72 0.00 02/25/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNI IJ 1302251864600 02/25/13 DAILY ENDING BALANCE 0.00 3,073.24 1,851,063.72 0.00 02/26/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 02/26/13 DAILY ENDING BALANCE 0.00 0,00 1,854,136.96 0.00 03/04/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 03/04/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 03/04/13 DAILY ENDING BALANCE 0.00 0.00 1,854,137.00 0.00 n 03/25/13 Purchase 0.00 3,073.24- 3,073.24 0.00 u, DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 03/25/13 Cash Credit 0.00 3,073.24 0.00 0.00 3 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1303250907800 -o 03/25/13 DAILY ENDING BALANCE 0.00 0.00 1,857,210.24 0.00 a 04/02/13 Purchase 0.05 - 0.00 0.05 0.00 C, m Page 8 of 22 Page 2 of 6 Statement Period 01/01/2013 Through 12/31/2013 BNY MELLON Account 142798 The Bank of New Yotk Mellon Trost Company,N.A. SRF CARMEL DSR FUND Statement of Transactions - Continued Transaction Realized v Date Transaction Description Income Principal Cost Gains/Losses ^ DREYFUS GOVT PRIME CASH MGMT 227 INST 0 0.05 SHARES u- 04/02/13 Dividend 0.05 0.00 0.00 0.00 z DREYFUS GOVT PRIME CASH MGMT 227 INST m x DIVIDEND 0 .^- 04/02/13 DAILY ENDING BALANCE 0.00 0.00 1,857,210.29 0.00 G 0 0 04/25/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 04/25/13 Cash Credit 0.00 3,073.24 0.00 0.00 TIRE FROM 610026 MONTHLY CARMEL DSR PYMT TRN1IJ1 3 0425 1 060800 04/25/13 DAILY ENDING BALANCE 0.00 0.00 1,860,283.53 0.00 05/02/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 05/02/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 05/02/13 DAILY ENDING BALANCE 0.00 0.00 1,860,283.57 0.00 06/04/13 Purchase 0.04- 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 06/04/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 06/04/13 DAILY ENDING BALANCE 0.00 0.00 1,860,283.61 0.00 06/12/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 3,073.24 SHARES 06/12/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRSF FR 610025 CARMEL PAYMENT PSOTED TO 610025 IN ERROR 5/30/13 06/12/43 DAILY ENDING BALANCE 0.00 0.00 1,863,356.85 0.00 06/28/13 Cash Credit 0.00 3,073.24 0.00 0.00 TIRE FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1306282680200 06/28/13 DAILY ENDING BALANCE 0.00 3,073.24 1,863,356.85 0.00 07/01/13 Purchase 0.00 3,073.24 - 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 07/01/13 DAILY ENDING BALANCE 0.00 0.00 1,866,430.09 0.00 07/02/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 07/02/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 07/02/13 DAILY ENDING BALANCE 0.00 0.00 1,866,430.13 0.00 08/02/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES n 08/02/13 Dividend 0.04 0.00 0.00 0.00 N DREYFUS GOV'T PRIME CASH MGMT 227 INST O DIVIDEND 08/02/13 DAILY ENDING BALANCE 0.00 0.00 1,866,430.17 0.00 3 08/05/13 Cash Credit 0.00 3,073.24 0.00 0.00 v TRF FROM 610026 MONTHLY CARMEL DSR PYMT It TRNIIJ1308051145900 08/05/13 DAILY ENDING BALANCE 0.00 3,073.24 1,866,430.17 0.00 a P Page 9 of 22 Page 3 of 6 Statement Period 01/01/2013 Through 12/31/2013 BNY MELLON Account 142798 The Bank of New Yolk Mellon Twat Company,NA SRF CARMEL DSR FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 08/06/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 08/06113 DAILY ENDING BALANCE 0.00 0.00 1,869,503.41 0.00 08/28/13 Purchase 0.00 3,073-24 - 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 08/28/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNI1J1308280509200 08/28/13 DAILY ENDING BALANCE 0.00 0.00 1,872,576.65 0.00 09/04/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 0.04 SHARES 09/04/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND 09/04/13 DAILY ENDING BALANCE 0.00 0.00 1,872,576.69 0.00 09/30/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1309301890000 09/30/13 DAILY ENDING BALANCE 0.00 3,073.24 1,872,576.69 0.00 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 GOVT PRIME CASH MGMT 227 INST DIVIDEND 10/02/13 DAILY ENDING BALANCE 0.00 0.00 1,875,649.97 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 10/28/13 DAILY ENDING BALANCE 0.00 0.00 1,878,723.21 0.00 11/04/13 Purchase 0.04 - 0.00 0.04 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES 11/04/13 Dividend 0.04 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 11/04/13 DAILY ENDING BALANCE 0.00 0.00 1,878,723.25 0.00 12/02/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 12/02/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1312020472300 12/02/13 DAILY ENDING BALANCE 0.00 0.00 1,881,796.49 0.00 12/03/13 Purchase 0.04 . 0.00 0.04 0.00 3 DREYFUS GOVT PRIME CASH MGMT 227 INST 0.04 SHARES -• 12/03/13 Dividend 0.04 0.00 0.00 0.00 E DREYFUS GOVT PRIME CASH MGMT 227 INST DIVIDEND N Page 10 of 22 Page 4 of 6 Statement Period 01/01/2013 Through 12/31/2013 BNY MELLON Account 142798 The Bank.of Near York.Mellon Trust Company,N.A. SRF CARMEL DSR FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 0 12/03/13 DAILY ENDING BALANCE 0.00 0.00 1,881,796.53 0.00 u. 12/30/13 Cash Credit 0.00 3,073.24 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL DSR PYMT TRNIIJ1 31 2301 9051 00 12/30/13 DAILY ENDING BALANCE 0.00 3,073.24 1,881,796.53 0.00 0 0 12/31/13 Purchase 0.00 3,073.24- 3,073.24 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 3,073.24 SHARES 12/31/13 DAILY ENDING BALANCE 0.00 0.00 1,884,869.77 0.00 12/31/13 CLOSING BALANCE 0.00 0.00 1,884,869.77 0.00 Cumulative realized capital gain and loss position from 1V31/2012 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. a 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 w 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 a 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 S 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 t by other third party pricing services. m Page 11 of 22 Page 5 of 6 This Page Intentionally Blank n Co OC m 3 C O Co Page 12 of 22 Page 6 of 6