|
Summary of Cash Transactions
<br />Transaction W
<br />Category
<br />Intorno
<br />Current Period
<br />Principal
<br />Realized
<br />Goinsflaasn
<br />Year -to -Date
<br />Income
<br />BNY MELLON
<br />OPENING BALANCE
<br />536,249.50
<br />The Bank of New York Mellon Trust Company, N.A.
<br />536,249.50
<br />INDIAN RIVER COUNTY C
<br />Account Statement
<br />81,73929
<br />FINANCE DIRECTOR
<br />0.00
<br />81,73929
<br />1601 27TH STREET BLDG A N
<br />Statement Period 01/01/2017 Through 03/31/2017
<br />0.06-
<br />VERO BEACH, FL 32960-3388
<br />0.00
<br />0.06-
<br />0.00
<br />Account 179137
<br />0.00
<br />568,585.26
<br />INDIAN RIVER CO OPEB TRUST
<br />0.00
<br />568,585.26
<br />CLIENT SERVICE MANAGER: TINA GONZAL.EZ
<br />0.00
<br />Go Paperless. Securely access your account online to view your statements.
<br />10161 CENTURION PARKWAY N
<br />0.00
<br />Ask your BNY Mellon contact how we can help you access your accounts, enter
<br />JACKSONVILLE, FL 32256
<br />221 -
<br />your own transactions or submit an audit confirmation online. Also be sure to
<br />904-998.4732
<br />2.21-
<br />ask how Connect(SM), our new web -based, single sign -on platform can help you
<br />TINA.GONZALEZ@BNYMELLON.COM
<br />617,986.52
<br />go paperless.
<br />0.00
<br />617,986.52
<br />Visit us at www.bnymellon.com
<br />Account Overview
<br />I Percent of all
<br />Invesirnerds Asset classification Market Value
<br />51% O EQUITY 13 996 404.25
<br />m
<br />49% a OTHER 13 663 225.09
<br /><1% 0 CASH AND SHORT TERM 630.39
<br />100% TOTAL OF ALL INVESTMENTS 27,660,259.73
<br />Summary of Assets Heid
<br />Asset Classification Market Value Cost
<br />Accrued Income Esf Annual Income MaAut Yield
<br />, EQUITY 13,996,404.25 10,422,562.89
<br />0.00 0.00
<br />0.00%
<br />' OTHER 13,663,225.09 12,451,469.28
<br />0.00 0.00
<br />0.00%
<br />CASH AND SHORT TERM 630.39 630.39
<br />0.00 0.00
<br />0.00%
<br />ACCOUNT TOTALS 27,660,259.73 22,874,662.56
<br />0.00 0.00
<br />0.00%
<br />Summary of Cash Transactions
<br />Transaction W
<br />Category
<br />Intorno
<br />Current Period
<br />Principal
<br />Realized
<br />Goinsflaasn
<br />Year -to -Date
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />536,249.50
<br />536,249.50 -
<br />536,249.50
<br />536,249.50 -
<br />DAADENDS
<br />81,73929
<br />62,115.35-
<br />0.00
<br />81,73929
<br />62,115.35 -
<br />INTEREST
<br />0.06-
<br />0.00
<br />0.00
<br />0.06-
<br />0.00
<br />SALES AND REDEMPTIONS
<br />0.00
<br />568,585.26
<br />0.00
<br />0.00
<br />568,585.26
<br />OTHER CASH ADDITIONS
<br />0.00
<br />568,585.26
<br />0.00
<br />0.00
<br />568,585.26
<br />PURCHASES
<br />221 -
<br />1,156,792.19 -
<br />0.00
<br />2.21-
<br />1,156,792.19 -
<br />CLOSING BALANCE
<br />617,986.52
<br />617,986.52 -
<br />0.00
<br />617,986.52
<br />617,986.52 -
<br />The above cash transactions summary is provided for Information purposes only and may not reflect actual taxable Income or deductible expenses
<br />as reportable under the Internal Revenue Code.
<br />Page 1 of 8 Page 1 of a
<br />P21
<br />
|