HomeMy WebLinkAboutBNY Mellon 682888 Dec 2014 +j$;
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BNY MELLON
The Bank of New York Melton Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
2 1 CIVIC SQ Statement Period 12/01/2014 Through 12/31/2014
CARMEL IN 46032
° Account 682888
CITY OF CARMEL, INDIANA TAXABLE
w ECONOMIC DEVELOPMENT REVENUE BONDS,
m SERIES 2002(PARKWOOD EAST PROJECT)
Go Paperless.Securely access your account online to view your statements. (CONSTRUCTION ACCOUNT)$3,560,000
2 Ask your BNY Mellon contact how we can help you access your accounts,enter (SUCCESSORED FROM FIFTH THIRD BANK)
° 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
go paperless. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
PITTSBURGH, PA 15259
Visit us at www.bnymellon.com 412-234-9788
LAURA.CRAWFORD @BNYMELLON.COM I
CLIENT SERVICE MANAGER DONNA SHORT
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7779
DONNA.SHORT@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
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 1,737.72
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 258.94
OTHER CASH RECEIPTS 0.00 0.00 0.00 258.94 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 258.94 - 1,996.66-
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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