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BNY MELLON
<br />The Bank of New York Mellon Trust Company. N.A.
<br />INDIAN RIVER COUNTY
<br />Account Statement
<br />FINANCE DIRECTOR
<br />Statement Period 01/01/2018 Through
<br />1801 27TH STREET BLDG A
<br />0313112
<br />VERA BEACH, FL 32960.3388
<br />Account 179137 �' r
<br />INDIAN RIVER CO OPER TRUST L
<br />CLIENT SERVICE MANAGER: TINA GONZAL
<br />Go Paperless. Securely access your account online to view your statements.
<br />10161 CENTURION PARKWAY N
<br />Ask your BNY Mellon contact how we can help you access your accounts, enter
<br />JACKSONVILLE, FL 32256
<br />your own transactions or submit an audit confirmation online. Also be sure to
<br />904-998-4732
<br />ask how Connect(SM), our new web -based, single sign -on platform can help you
<br />TINA.GONZALEZ@BNYMELLON.COM
<br />go paperless.
<br />Visit us at www.bnymellon.com
<br />Account Overview
<br />Percent of ell
<br />Investments Asset Classification Market Value
<br />49% 0. EQUITY
<br />Ak51%
<br />14,584,600.32
<br />a OTHER 14 866,748.59
<br /><1% CASH AND SHORT TERM 49 095.70
<br />100% TOTAL OF ALL INVESTMENTS 29,500,444.61
<br />Summary of Assets Held
<br />Asset Classification Market Value cost
<br />Accrued Income Est Annual Income Market Yield
<br />EOUITY 14,584,600.32 9,977,017.02
<br />0.00 0.00 0.00%
<br />OTHER 14,866,748.59 14,235,889.24
<br />0.00 0.00 0.00%
<br />CASH AND SHORT TERM 49 095.70 49,095.70
<br />0.00 624.45 1.27%
<br />ACCOUNT TOTALS 29,500,444.61 24,262,001.96
<br />0.00 624.45 0.00%
<br />Summary of Cash Transactions
<br />Current Period
<br />Year4o-Date
<br />Transaction category Income Principal
<br />Realized
<br />GainslLosses Income Principal
<br />OPENING BALANCE 1,004,097.57 1,004,097.57 -
<br />1,004,097.57 1,004,097.57 -
<br />DIVIDENDS 103,195.52 94.870.73-
<br />0.00 103,195.62 115,398.50 -
<br />SALES AND REDEMPTIONS 0.00 820,000.00
<br />0.00 0.00 820,000.00
<br />OTHER CASH ADDITIONS 0.00 615.000.00
<br />0.00 0.00 615,000.00
<br />OTHER CASH DISBURSEMENTS 0.00 412.50-
<br />0.00 0.00 412.50-
<br />12.50-PURCHASES
<br />PURCHASES214.90- 1,442.697.39 -
<br />0.00 214.90- 1,442,697.39 -
<br />CLOSING BALANCE 1,107,078.19 1,107,078.19 -
<br />0.00 1,107,078.19 1,107,078.19 -
<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.
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