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03/12/2019 (2)
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03/12/2019 (2)
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Last modified
12/31/2019 12:03:42 PM
Creation date
4/17/2019 2:30:48 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
03/12/2019
Meeting Body
Board of County Commissioners
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• <br />BNY MELLON <br />Tho Bonk of New Yoric Mellon Trust Company. N.A. <br />Summary of Cash Transactions by Transaction Category - Continued <br />Statement Period 10/01/2018 Through 12/31/2018 <br />Account 179137 . Base Currency = USD <br />INDIAN RIVER CO OPER TRUST <br />Current' Period Year -to -Date' <br />Realized <br />Transaction Category Income Principal Gains/Losses <br />OTHER CASH ADDITIONS :0.00 543,000.00 0.00 <br />OTHER CASH DISBURSEMENTS 0.00 975.00- 0.00 <br />PURCHASES 332.39- 2,702,376.52- 0.00 <br />ci <br />CLOSING BALANCE 1,615,896.43 1,615,896.43- 167,503.18 <br />Income <br />0.00, <br />0.00 <br />1,099.55 <br />1,615,896.43 <br />Principal <br />2,389,947:00 <br />2,038,901 .00 - <br />10,332,005.41 - <br />The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable underthe Internal Revenue Code. <br />Dann Z7 of 40 <br />Pans ? of 12 <br />1,615,896.43- <br />33 <br />,615,896.43- <br />33 <br />e 008927 n 060008 a 02 1001v1 i P03 s 138,9917 <br />
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