HomeMy WebLinkAboutBNY Mellon 142828 April 2014 „. 1
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BNY MELLON
Tho Bank of New Volk Mellon Trust Company,N.A.
CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
CARMEL CITY HALL THIRD FLOOR Statement Period 04/01/2014 Through 04/30/2014
g ONE CIVIC SO
° CARMEL IN 46032 Account 142828
SRFW W-CARMEL
w
m ADMINISTRATIVE CONTACT:JIM DUNN
Go Paperless.Securely access your account online to view your statements. 0525 W CAMPUS OVAL#200
Ask your BNY Mellon contact how we can help you access your accounts,enter NEW ALBANY,OH 43054
° 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 Markel 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 Infernal Revenue Code.
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