HomeMy WebLinkAboutJune 2012 416034005573 XENEFE020i b5
BNY MELLON
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CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVEC SO Statement Period 06101!2012 Through 96!3012012
CARMEL IN 46032
Account 416034
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOMMENT DISTRICT
TAX INCREMENT REVENUE BONDS SERIES 2004A
BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT)
compliance services for tax - exempt bond issuers and conduit borrowers. CAPITAL FUND
For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: PERETTE RUSSELL
if you are interested in accessing your Account Statement on -line, please 300 N. MERIDIAN STREET - SUITE 910
contact your Relationship Manager about our web -based INFORM product. INDIANAPOLIS, IN 46204
317- 637 -7771
Visit us at www.bnymellon.com PERETTE.RIJSSELL@BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREETSUITE 910
INDIANAPOLIS, IN 46204
317- 637.7782
JANET. WILK@u BNYMELLON.COMOM
Summary of Assets Held
Asset Classification Marker Value Cosi Accrued Income F..st Annual Income Markel Yield
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Transaction COlegOry Income Princlpal GeInslLoiees Income Pdnclpal
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 Iransaclions summary is provided for inlormalion purposes nnly and may not reflect actual taxable income or deductible expenses
as reportable under the internal Revenue Cede.
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