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HomeMy WebLinkAboutBNY Mellon 785632 Sept 2014 i 4 r 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. n a V U o N a -c S N W NN Page 9 of 16 Page 1 of 2