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HomeMy WebLinkAboutBNY Mellon 142829 Oct 2015 ...., .: 1- BNY MELLON The Bank of New York Mellon Trust Company,N.A. w CITY OF CARMEL INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL,ONE CIVIC SQ 3RD FL Statement Period 10/01/2015 Through 10/31/2015 CARMEL,IN 46032 Account 142829 i SRFWW CARMEL ARRA FDS m CLIENT SERVICE MANAGER:DERICK RUSH ci Go Paperless.Securely access your account online to view your statements. 300 NORTH MERIDIAN STREET 0 Ask your BNY Mellon contact how we can help you access your accounts,enter INDIANAPOLIS,IN 46204 O your own transactions or submit an audit confirmation online.Also be sure to 317/637-7778 ask how Connect(SM),our new web-based,single sign-on platform can help you DERICK.RUSH@BNYMELLON.COM go paperless. Visit us at www.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 I 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 3 MI0 0 o N Co F Page 5 of 6 Page 1 of 2