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HomeMy WebLinkAboutBNY Mellon 142829 Aug 2014 BNY MELLON The Bank of Now York Mellon Trust Company,NA. w CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER Tz CARMEL CITY HALL THIRD FLOOR Statement Period 08/01/2014 Through 08/31/2014 • ONE CIVIC SO S CARMEL IN 46032 Account 142829 LL SRFWW-CARMEL(ARRA FDS) ADMINISTRATIVE CONTACT STEPHANIE DUNNING Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY AIM 323-0200 Ask your BNY Mellon contact how we can help you access your accounts,enter JACKSONVILLE,FL 32256 o your own transactions or submit an audit confirmation online.Also be sure to 904-998-4720 ask how Connect(SM),our new web-based,single sign-on platform can help you STEPHANIE.DUNNING @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER DERICK RUSH Visit us at www.bnymeilon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS,IN 46204 317/637-7778 DER ICK.RUSH @BNYMELLON.COM Summary of Assets Held Asset Classification Market Value Cost Accrued Income Eat 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 0.09 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 2 L a O a v Page 5 of 6 Page 1 of 2