HomeMy WebLinkAboutBNY Mellon 142829 March 2014 —
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
• CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
• CARMEL CITY HALL THIRD FLOOR Statement Period 03/01/2014 Through 03/31/2014
• ONE CIVIC SQ
3 CARMEL IN 46032 Account 142829
SRFWW-CARMEL(ARRA FCS)
ADMINISTRATIVE CONTACT:JIM DUNN
Go Paperless.Securely access your account online to view your statements. 6525 W CAMPUS OVAL#200
Ask your BNY Mellon contact how we can help you access your accounts,enter NEW ALBANY,OH 43054
o your own transactions or submit an audit confirmation online.Also be sure to 614-775-5218
ask how Connect(SM),our new web-based,single sign-on platform can help you JAMES.DUNN @BNYMELLON.COM
go paperless.
CLIENT SERVICE MANAGER DERICK RUSH
Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
317/637-7778
DERICK,RUSH @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 Gainsflosses 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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