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HomeMy WebLinkAboutBNY Mellon 682888 Dec 2014 +j$; ri A 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. • n n J io N a cr w A W N O rn Dann 11 of as Page 1 of 2