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HomeMy WebLinkAboutBNY Mellon 786090 July 2014 BNY MELLON The Oank of New York Mellon Trust Company.N.A. CITY OF CARMEL Account Statement DIANA CORDRAY ONE CIVIC S© Statement Period 07/01/2014 Through 07/31/2014 ▪ CARMEL IN 46032 Account 786090 U- CARMEL COIT REF 2014-REF ACCT ADMINISTRATIVE CONTACT LAURA CRAWFORD 3 Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL Ask your BNY Mellon contact how we can help you access your accounts,enter PITTSBURGH,PA 15259 ° your own transactions or submit an audit confirmation online.Also be sure to 412-236-9788 ask how Connect(SM),our new web-based,single sign-on platform can help you LAURA.CRAWFORD @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER PERETTE STALETOVICH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7771 PERETTE.STALETOVICH @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 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 9,937,732.45 PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 9,937,732.45- 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. . N) N 3 O W W Page 7 of 12 Page 1 of 2