HomeMy WebLinkAboutBNY Mellon 142829 Sept 2014 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
w CITY OF CARMEL,INDIANA Account Statement
ATTN:CLERK-TREASURER
CARMEL CITY HALL THIRD FLOOR Statement Period 09/01/2014 Through 09/30/2014
ONE CIVIC SO Account 142829
° CARMEL IN 46032
L SRFWW-CARMEL(ARRA FDS)
X 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
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.bnymellon.com 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7778
DERICK.RUSH @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 GainslLosses 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.
0
N
3
t
S
0l
N
Page 5 of 6 Page 1 of 2