Laserfiche WebLink
if-,'?..IN <br /> BNY MELLON <br /> The Bank of New York Melton Trust Company,N.A. <br /> INDIAN RIVER COUNTY Account Statement <br /> FINANCE DIRECTOR <br /> 1801 27TH STREET BLDG A Statement Period 03/01/2015 Through 03/31/2015 <br /> VERO BEACH,FL 32960-3388 Account <br /> INDIAN RIVER CO OPEB TRUST <br /> CLIENT SERVICE MANAGER:CLAYTON WOODARD <br /> Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY <br /> Ask your BNY Mellon contact how we can help you access your accounts,enter JACKSONVILLE,FL 32256 <br /> your own transactions or submit an audit confirmation online.Also be sure to 904-998-4743 <br /> ask how Connect(SM),our new web-based,single sign-on platform can help you CLAYTON.WOODARD@BNYMELLON.COM <br /> go paperless. <br /> Visit us at www.bnymellon.com <br /> Account Overview <br /> Percent of all <br /> Investments Asset Classification Market Value <br /> 94% 0 OTHER 14,936,418.93 <br /> 6% 0 CASH AND SHORT TERM 977,507.23 <br /> 100% TOTAL OF ALL INVESTMENTS 15,913,926.16 <br /> Summary of Assets Held <br /> Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield <br /> OTHER 14,936,418.93 10,987,438.86 0.00 0.00 0.00% <br /> CASH AND SHORT TERM 977,507.23 977,507.23 0.00 0.00 0.00% <br /> ACCOUNT TOTALS 15,913,926.16 11,964,946.09 0.00 0.00 0.00% <br /> Summary of Cash Transactions <br /> Current Period Year-to-Date <br /> Realized <br /> Transaction Category Income Principal Gains/Losses Income Principal <br /> OPENING BALANCE 0.00 0.00 0.00 0.00 <br /> DIVIDENDS 29,483.35 4,004.08 - 0.00 29,483.35 4,004.08- <br /> SALES AND REDEMPTIONS 0.00 87,170.00 0.00 0.00 259,260.00 <br /> OTHER CASH ADDITIONS 1.61 248,090.00 0.00 1.61 496,180.00 <br /> OTHER CASH DISBURSEMENTS 0.00 1,125.00- 0.00 0.00 1,125.00- <br /> PURCHASES 5.58- 359,610.30- 0.00 5.58 - 779,790.30- <br /> CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 <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 /> A <br /> a <br /> 8 <br /> 0 <br /> 0 <br /> 2 <br /> O <br /> u <br /> w <br /> J <br /> 43 <br /> Page 15 of 22 Page 1 of 6 <br />