HomeMy WebLinkAboutBNY Mellon 785632 Nov 2014 54
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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
ONE CIVIC SO CITY HALL Statement Period 11/01/2014 Through 11/30/2014
CARMEL IN 46032
Account 785632
° CITY OF CARMEL REDEVELOPMENT AUTHORITY
LEASE RENTAL REVENUE REFUNDING BONDS,
SERIES 2014(PERFORMING ARTS CENTER
Go Paperless.Securely access your account online to view your statements. PROJECT) REFUNDING ACCOUNT
O
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 paperless. PITTSBURGH, PA 15259
412-234-9788
Visit us at www.bnymellon.com LAURA.CRAWFORD @BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PER ETTE.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
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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