HomeMy WebLinkAboutBONY 683031 Jan-Dec 2013 BNY MELLON
The Bask of New York Metlun Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SO Statement Period 01/01/2013 Through 12/31/2013
CARMEL IN 46032
N Account 683031
LL CITY OF CARMEL REDEVELOPMENT AUTHORITY
COUNTY OPTION INCOME TAX LEASE RENTAL
REVENUE REFUNDING BONDS OF 2004
o Go Paperless.Securely access your account online to view your statements. (OPERATION FUND)$27,985,000
Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK)
° your own transactions or submit an audit confirmation online.Also be sure to
ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT JANET WILK
go paperless. 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
Visit us at www.bnymellon.com 317/637-7782
JANET.WILK @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% Cl CASH AND SHORT TERM 23,546.50
100% TOTAL OF ALL INVESTMENTS 23,546.50
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 23,546.50 23,546.50 0.00 2.35 0.00%
ACCOUNT TOTALS 23,546.50 23,546.50 0.00 2.35 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 3.05 0.00 0.00 3.05 0.00
OTHER CASH ADDITIONS 0.00 5,050.00 0.00 0.00 5,050.00
PAYMENTS AND WITHDRAWALS 0.00 1,500.00- 0.00 0.00 1,500.00-
FEES AND EXPENSES 3.05 - 0.00 0.00 3.05- 0.00
PURCHASES 0.00 3,550.00- 0.00 0.00 3,550.00-
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
J
a
N
a
0
v
W
us
tO
W
Page 3 of 10 Page 1 of 4
Statement Period 01/01/2013 Through 12/31/2013
BNY MELLON Account 683031
The Bank of New Yotk Mellon Trust Company,N.A. CARMEL,IN COPT REF 2004 OPER FD
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
22,933.950 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 22,933.95 0.00 0.00%
CUSIP:S99992960 1.00000 22,933.95 2.29
612.550 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 612.55 0.00 0.00%
CUSIP:S99992960 1.00000 612.55 0.06
Total CASH AND SHORT TERM 23,546.50 0.00 0.00%
23,546.50 2.35
ACCOUNT TOTALS 23,546.50 0.00 0.00%
23,546.50 2.35
Total Market Value Plus Total Accrued Income 23,546.50
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
01/01/13 OPENING BALANCE 0.00 0.00 19,996.50
01/03113 Purchase 0.00 600.00- 600.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
600.00 SHARES
01/03/13 Dividend 0.25 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND i
01/03/13 Cash Debit 0.25 - 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
01/03/13 Cash Debit 0.00 1,500.00- 0.00 0.00
PAYMENT THE BANK OF NEW YORK FEES
INVOICE#252-1676139
ACCOUNT#CARMRED04
01/03/13 Cash Credit 0.00 2,100.00 0.00 0.00
TRANSFER FROM ACCOUNT#683030
EXCESS LEASE RENTAL PAYMENT
01/03/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00
02/04/13 Dividend 0.26 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
02/04/13 Cash Debit 0.26 - 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
02/04/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00
03/04/13 Dividend 0.23 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
03/04/13 Cash Debit 0.23 - 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197 I
I INVESTMENT MAINTENANCE FEE
03/04/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00
04/02/13 Dividend 0.26 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
04/02/13 Cash Debit 0.26 - 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
i INVESTMENT MAINTENANCE FEE n
04/02/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00 u,
05/02/13 Dividend 0.26 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197 a
I DIVIDEND
05/02/13 Cash Debit 0.26 - 0.00 0.00 0.00 -o
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE ,,,
A
:D
A
m
ca
Page 4 of 10 Page 2 of 4
7
t °9 1
BNY MELLON Statement Period 01/01/2013 Through 12/31/2013
Account 683031
The Bank of New York Melton Trust Company,N.A C
CARMEL,I N N COLT REF 2004 OPER FD
Statement of Transactions - Continued
Transaction Realized
m Date Transaction Description Income Principal Cost Gains/Losses
0
r
0 05/02/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00
N
O
CO 06/04/13 Dividend 0.26 0.00 0.00 0.00
tn
z DREYFUS GOVT CASH MGMT AGENCY 6197
m
x DIVIDEND
`O 06/04/13 Cash Debit 0.26 - 0.00 0.00 0.00
o DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
06/04/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00
07/02/13 Dividend 0.25 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
07/02/13 Cash Debit 0.25 - 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
07/02/13 DAILY ENDING BALANCE 0.00 0.00 20,596.50 0.00
07/05/13 Purchase 0.00 2,950.00- 2,950.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
2,950.00 SHARES
07/05/13 Cash Credit 0.00 2,950.00 0.00 0.00
TRANSFER FROM ACCOUNT#683030
EXCESS LEASE RENTAL PAYMENT
07/05/13 DAILY ENDING BALANCE 0.00 0.00 23,546.50 0.00
08/02/13 Dividend 0.26 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
08/02/13 Cash Debit 0.26 - 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
08/02/13 DAILY ENDING BALANCE 0.00 0.00 23,546.50 0.00
09/04/13 Dividend 0.26 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
DIVIDEND
09/04/13 Cash Debit 0.26- 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
09/04/13 DAILY ENDING BALANCE 0.00 0.00 23,546.50 0.00
10/02/13 Dividend 0.25 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
10/02/13 Cash Debit 0.25- 0.00 0.00 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
10/02/13 DAILY ENDING BALANCE 0.00 0.00 23,546.50 0.00
11/04/13 Dividend 0.27 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
11/04/13 Cash Debit 0.27 - 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
11/04/13 DAILY ENDING BALANCE 0.00 0.00 23,546.50 0.00
n
12/03/13 Dividend 0.24 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197 a
J
DIVIDEND a,
12/03/13 Cash Debit 0.24- 0.00 0.00 0.00 m
DREYFUS GOV'T CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE 9
12/03/13 DAILY ENDING BALANCE 0.00 0.00 23,546.50 0.00
-o
12/31/13 CLOSING BALANCE 0.00 0.00 23,546.50 0.00
A
b
a
w
it.
Page 5 of 10 Page 3 of 4
BNY MELLON Statement Period 01/01/2013 Through 12/31/2013
Account 683031
The Bank of Now Yolk Mellon Trost Company,N.A. CARMEL, IN COIT REF 2004 OPER FD
Statement of Transactions - Continued
Transaction Realized
Date Transaction Description Income Principal Cost GainslLosses
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
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 information obtained by The Bank of New York Mellon from unaffiliated third parties(including N
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
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.
Page 6 of 10 Page 4 of 4