HomeMy WebLinkAboutBNY Mellon 786090 Dec 2014 4.Yy
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
'� ONE CIVIC SQ Statement Period 12/01/2014 Through 12/31/2014
o CARMEL IN 46032
0 Account 786090
CARMEL COIT REF 2014 REF ACCT
O
ADMINISTRATIVE CONTACT LAURA CRAWFORD
Go Paperless.Securely access your account online to view your statements. 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL
Ask your BNY Mellon contact how we can help you access your accounts,enter PITTSBURGH,PA 15259 •
' your own transactions or submit an audit confirmation online.Also be sure to 412-234-9788
ask how Connect(SM),our new web-based,single sign-on platform can help you LAURA.CRAWFORD @HNYMELLON.COM
go paperless. CLIENT SERVICE MANAGER PERETTE STALETOVICH
Visit us at www.bnymelton.com 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 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 9,937,732.45
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 9,937,732.45-
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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