HomeMy WebLinkAboutBNY Mellon 765411 Jan 2014 nf
BNY MELLON
The Dank of New Yolk Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN:DIANA CORORAY CLERK TREASURER
ONE CIVIC SQ CITY HALL Statement Period 01/01/2014 Through 01/31/2014
$ CARMEL IN 46032
S Account 765411
f, CITY OF CARMEL IN REDEVELOPMENT AUTH
z REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARRED05-OPERATION FUND
R, Go Paperless.Securely access your account online to view your statements.
Ask your BNY Mellon contact how we can help you access your accounts,enter ADMINISTRATIVE CONTACT ANDREA TURNER
your own transactions or submit an audit confirmation online.Also be sure to 2 N LASALLE STREET SUITE 1020
ask how Connect(SM),our new web-based,single sign-on platform can help you CHICAGO, IL 60602
go paperless. 312-827-8649
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% 0 CASH AND SHORT TERM 17,008.90
100% TOTAL OF ALL INVESTMENTS 17,008.90
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 17,008.90 17,008.90 0.00 1.70 0.00%
ACCOUNT TOTALS 17,008.90 17,008.90 0.00 1.70 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 12.40 0.00
SALES AND REDEMPTIONS 0.00 1,445,000.00 0.00 0.00 1445,000.00
PAYMENTS AND WITHDRAWALS 0.00 1,445,000.00- 0.00 0.00 1.445,000.00-
OTHER CASH DISBURSEMENTS 12.40 - 0.00 0.00 12.40 - 0.00
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.
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Statement Period 01/01/2014 Through 01/31/2014
BNY MELLON Account 765411
The Bank of Near York Mellon Trost Company,N.A. CARRED05-OPERATION FUND
Statement of Assets Held
Shares r Market Price Market Value Accrued Income
Par Value Asset Description Average Cost Cost Est Annual Income Market Yield
CASH AND SHORT TERM
17,008,900 DREYFUS GOVT CASH MGMT AGENCY 6197 1.00000 17.008.90 0.00 0.00%
CUSIP:899992960 1.00000 17,008.90 1.70
Total CASH AND SHORT TERM 17,008.90 0.00 0.00%
17,008.90 1.70
ACCOUNT TOTALS 17,008.90 0.00 0.00%
17,008.90 1.70
Total Market Value Plus Total Accrued Income 17,008.90
Statement of Transactions
Transaction Realized
Date Transaction Description Income Principal Cost Gains/Losses
01101!14 OPENING BALANCE 0.00 0.00 1,461,996.50
01/03/14 Purchase 12.40 - 0.00 12.40 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
12.40 SHARES
01/03/14 Dividend 12.40 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
DIVIDEND
01/03/14 DAILY ENDING BALANCE 0.00 0.00 1,462,008.90 0.00
01/14/14 Sale 0.00 1,445,000.00 1,445,000.00 - 0.00
DREYFUS GOV'T CASH MGMT AGENCY 6197
1,445,000.00 SHARES
01/14/14 Cash Debit 0.00 1,445,000.00. 0.00 0.00
TRANSFER TO ACCOUNT 765410
FOR 211!14 LEASE RENTAL
PAYMENT
01/14/14 DAILY ENDING BALANCE 0.00 0.00 17,008.90 0.00
01/31/14 CLOSING BALANCE 0.00 0.00 17,008.90 0.00
Cumulative realized capital gain and loss position from 12/31/2013 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.
C
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
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 end information for the same y
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.
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