HomeMy WebLinkAboutBNY Mellon 765415 Sept 2014 BNY MELLON
Tho Bank of New York Mellon Trust Company,N.A.
Account Statement
Statement Period 09/01/2014 Through 09/30/2014
Account 765415
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARRED05-REBATE FUND
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your own transactions or submit an audit confirmation online.Also be sure to 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
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LAURA.CRAWFORD @BNYMELLON.COM
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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
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.
3
m I
0
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