HomeMy WebLinkAboutBNY Mellon 765415 Oct 2015 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
CLERK TREASURER Statement Period 10/01/2015 Through 10/31/2015
C ONE CIVIC SQUARE CITY HALL
CARMEL,IN 46032 Account 765415
CITY OF CARMEL IN REDEVELOPMENT AUTH
Lu REDEV AUTH LEASE RENTAL REVENUE BDS
OFO CARRED05-REBATE FUND
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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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Ca
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8
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