HomeMy WebLinkAboutBONY 416034 Oct 2015 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
ONE CIVIC SQUARE Statement Period 10/01/2015 Through 10/31/2015
CARMEL,IN 46032
0 Account 416034
CITY OF CARMEL REDEVELOPMENT COMMISSION
z CITY OF CARMEL REDEVELOMPENT DISTRICT
TAX INCREMENT REVENUE BONDS SERIES
N Go Paperless.Securely access your account online to view your statements. 2004A(ILLINOIS STREET PROJECT)CAPITAL
Ask your BNY Mellon contact how we can help you access your accounts,enter FUND
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:GINA SELLER
go paperless. 300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
Visit us at www.bnymellon.com 317/637-3585
GINA.SELLER@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
3
S
N
N
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