HomeMy WebLinkAboutBNY Mellon 785632 Feb 2015 :tt•,.FV•4 •
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BNY MELLON
The Dank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
2 CLERK TREASURER Statement Period 02/01/2015 Through 02/28/2015
ONE CIVIC SQUARE CITY HALL
CARMEL,IN 46032 Account 785632
CITY OF CARMEL REDEVELOPMENT AUTHORITY
LEASE RENTAL REVENUE REFUNDING BONDS,
SERIES 2014(PERFORMING ARTS CENTER
Go Paperless.Securely access your account online to view your statements. PROJECT) REFUNDING ACCOUNT
Ask your BNY Mellon contact how we can help you access your accounts,enter
° your own transactions or submit an audit confirmation online.Also be sure to CLIENT SERVICE MANAGER:PERETTE STALETOVICH
ask how Connect(SM),our new web-based,single sign-on platform can help you 300 NORTH MERIDIAN STREET
go paperless. INDIANAPOLIS,IN 46204
317/637-7771
Visit us at www.bnymellon.com 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
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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