HomeMy WebLinkAboutBNY Mellon 416034 Feb 2014 7-t:
BNY MELLON
The Rank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
R1 CIVIC So Statement Period 02/01/2014 Through 02/28/2014
CARMEL IN 46032
Account 416034
I CITY OF CARMEL REDEVELOPMENT COMMISSION
z CITY OF CARMEL REDEVELOMPENT DISTRICT
m TAX INCREMENT REVENUE BONDS SERIES 2004A
o Go Paperless.Securely access your account online to view your statements. (ILLINOIS STREET PROJECT)
N Ask your BNY Mellon contact how we can help you access your accounts,enter CAPITAL FUND
° your own transactions or submit an audit confirmation online.Also be sure to
ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT JANET WILK
go paperless. 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
Visit us at www.bnymelton.com 317/637-7782
JANET.WILK @BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.STALETOVICH @BNYMELLON.COM
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
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
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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