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HomeMy WebLinkAboutBNY Mellon 683031 Aug 2014 d F, ilp- ft- 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. b V T 0 N a O w N w 0 U' Page 3 of 10 Page 1 of 2