HomeMy WebLinkAboutBONY 682887 Jan 2015 Zet.. No-
BNY MELLON
The Bank of New Yolk Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SQUARE Statement'Period 01/01/2015 Through 01/31/2015
c, CARMEL IN 46032-2584
E Account 682887
Z5 CITY OF CARMEL, INDIANA TAXABLE
w ECONOMIC DEVELOPMENT REVENUE BONDS,
x SERIES 2002(PARKWOOD EAST PROJECT)
7, Go Paperless.Securely access your account online to view your statements. BOND FUND$3,560,000(SUCCESSORED FROM
• Ask your BNY Mellon contact how we can help you access your accounts,enter FIFTH THIRD BANK)
° your own transactions or submit an audit confirmation online.Also be sure to
ask how Connect(SM),our new web-based,single sign-on platform can help you CLIENT SERVICE MANAGER: DONNA SHORT
go paperless. 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 48204
Visit us at www.bnymellon.com 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
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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