HomeMy WebLinkAboutBNY Mellon 416035 March 2014 iv.
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO
2 Statement Period 03/01/2014 Through 03/31/2014
0, CARMEL IN 46032
Account 416035
g CITY OF CARMEL REDEVELOPMENT COMMISSION
m CITY OF CARMEL REDEVELOPMENT DISTICT
m TAX INCREMENT REVENUE BONDS SERIES 2004A
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ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT LAURA CRAWFORD
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PITTSBURGH,PA 15259
Visit us at www.bnymeilon.com 412-236-9788
LA U RA.0 RAW FORD @BNYM ELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
317/637-7771
PERETTE.STALETOVICH @BNYMELLON.COM
Account Overview
Percent of all
Investments Asset Classification Market Value
100% O CASH AND SHORT TERM 509.41
0
100/o TOTAL OF ALL INVESTMENTS 509.41
Summary of Assets Held
Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
CASH AND SHORT TERM 509.41 509.41 0.00 0.05 0.00%
ACCOUNT TOTALS 509.41 509.41 0.00 0.05 0.00%
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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