HomeMy WebLinkAboutBNY Mellon 683031 Aug 2014 d F,
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SO Statement Period 08/01/2014 Through 08/31/2014
b CARMEL IN 46032
Account 683031
N CITY OF CARMEL REDEVELOPMENT AUTHORITY
z COUNTY OPTION INCOME TAX LEASE RENTAL
co X REVENUE REFUNDING BONDS OF 2004
Go Paperless.Securely access your account online to view your statements. (OPERATION FUND)$27,985,000
Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK)
your own 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.bnymellon.com 412-236-9788
LAURA.CRAWFORD @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
DIVIDENDS 0.00 0.00 0.00 1.51 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 24,246.45
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 2,912.50
OTHER CASH RECEIPTS 0.00 0.00 0.00 612.55 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 612.55 - 25,846.45-
FEES AND EXPENSES 0.00 0.00 0.00 1.51 - 0.00
PURCHASES 0.00 0.00 0.00 0.00 1,312.50-
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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