HomeMy WebLinkAboutBNY Mellon 785632 Sept 2014 i 4
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BNY MELLON
The Bank of New York.Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
g ONE CIVIC SO CITY HALL Statement Period 09/01/2014 Through 09/30/2014
g CARMEL IN 46032
S Account 785632
I CITY OF CARMEL REDEVELOPMENT AUTHORITY
w LEASE RENTAL REVENUE REFUNDING BONDS,
m SERIES 2014(PERFORMING ARTS CENTER
g Go Paperless.Securely access your account online to view your statements. PROJECT) REFUNDING ACCOUNT
N Ask your BNY Mellon contact how we can help you access your accounts,enter
your own transactions or submit an audit confirmation online.Also be sure to ADMINISTRATIVE CONTACT LAURA CRAWFORD
ask how Connect(SM),our new web-based,single sign-on platform can help you 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
go paperiess. PITTSBURGH,PA 15259
412-236-9788
Visit us at www.bnymellon.com LAURA.CRAWFOF1D @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 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 0.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 57,438,051.75
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 57,438,051.75-
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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