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HomeMy WebLinkAboutBNY Mellon 142829 March 2014 — P 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. a in tr (0 a w w a a Page 7 of 8 Page 1 of 2