HomeMy WebLinkAboutBNY Mellon 765415 March 2014 :11?0&-:...:;.•
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BNY MELLON
The Bank of New York Mellon Trost Cornpany,N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
• ONE CIVIC SQ CITY HALL Statement Period 03/01/2014 Through 03/31/2014
CARMEL IN 46032
Account 765415
CITY OF CARMEL IN REDEVELOPMENT AUTH
u, REDEV AUTH LEASE RENTAL REVENUE BDS OFO
m CARRED05-REBATE FUND
o• Go Paperless.Securely access your account online to view your statements.
N Ask your BNY Mellon contact how we can help you access your accounts,enter ADMINISTRATIVE CONTACT LAURA CRAWFORD
your own transactions or submit an audit confirmation online.Also be sure to 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
ask how Connect(SM),our new web-based,single sign-on platform can help you PITTSBURGH, PA 15259
go paperless. 412-236-9788
LAURA.CRAWFORD @BNYMELLON.COM
Visit us at www.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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