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HomeMy WebLinkAboutBONY 682890 Jan 2015 y�•1 fr- BNY MELLON The Bank of New York Mellon Trust Company.N.A. w CITY OF CARMEL Account Statement DIANA CORDRAY $ ONE CIVIC SQUARE Statement Period 01/01/2015 Through 01/31/2015 • CARMEL IN 46032-2584 Account 682890 CITY OF CARMEL, INDIANA TAXABLE ECONOMIC DEVELOPMENT REVENUE BONDS, m SERIES 2002(PARKWOOD EAST PROJECT) Go Paperless.Securely.access your account online to view your statements. (SURPLUS FUND)$3,560,000(SUCCESSORED ▪ Ask your BNY Mellon contact how we can help you access your accounts,enter FROM 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 46204 Visit us at www.bnymellon.com - 317/637-7779 DONNA.SHORT rr 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. 0 0 0 0 a -o 0 w to io cn Page 5 of 6 Page 1 of 2