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HomeMy WebLinkAboutJune 2012 416034005573 XENEFE020i b5 BNY MELLON Tie 11.ink of new Yn,i M.1k,r, Two C.11p2n y. W.A. 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. Page 3 o116 Page 1 of 2