HomeMy WebLinkAboutBONY 142829 Jan 2015 0r3Y
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BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
w CITY OF CARMEL INDIANA Account Statement
ATTN:CLERK-TREASURER
CARMEL CITY HALL,ONE CIVIC SO 3RD FL Statement Period 01/01/2015 Through 01/31/2015
CARMEL,IN Account 142829
SRFWW CARMEL ARRA FDS
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CLIENT SERVICE MANAGER: DERICK RUSH
Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET
Ask your BNY Mellon contact how we can help you access your accounts,enter INDIANAPOLIS, IN 46204
your own transactions or submit an audit confirmation online.Also be sure to 317/637-7778
ask how Connect(SM),our new web-based,single sign-on platform can help you DERICK.RUSH @BNYMELLON.COM
go paperless.
Visit us at www.bnymellon.com
Summary of Assets Held
Asset Classification Markel 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
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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