HomeMy WebLinkAboutBNY Mellon 416037 April 2014 0
BNY MELLON
The Conk o1 New pork Mellen Tms1 Company.N_A,
CITY OF CARMEL Account Statement
DIANA CORRRAY
1 CIVIC SQ Statement Period 04101!2014 Through 04!3012014
CARMEL IN 46032
Account 416037
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OP CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS SERIES 2004A
li Go Paperless.Securely access your account online to view your statements, (ILLINOIS STREET PROJECT)
ct Ask your BNY Mellon contact how we can help you access your accounts, enter BOND PRINCIPAL AND INTEREST ACCOUNT
your awn 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 LAURA CRAWFORD
go paperless. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
PITTSBURGH.PA 15259
Visit us at www.bnyrnellon.com 412-236-9788
t.AURA.CRA WFORD @BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
3171637-7771
PEREiTE.STALETOVICI•I rr BNYMELLON.COM
Summary of Assets Held
Asset Classification Markel Value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
Summary of Cash Transactions _
Current Period Year-to-Date
Fenlized
Transaction Caiegory Income Principal Gnins'Losses Income Principal
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0,00 0.00 0.00 0.13 0.00
SALES AND REDEMPTIONS 0,00 0.00 0.00 0.00 450.931.25
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 456,931.25
PAYMENTS AND WITHDRAWALS 11.00 0.0U 0.00 0.00 458,931,25-
FEES AND EXPENSES 0.00 0.00 0.00 0.13 - 0.00
PCIIICHASES 11.00 0.00 0.00 0.00 456,031.25-
CLOSING BALANCE 0.00 0.00 000 0.00 0.00
The above cash Nansact nns summary is provided for inlormation purposes only and may not relloci actual taxable income or deducible expenses
as 41pm-table under rho Inlornal Hevenue Cede.
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