HomeMy WebLinkAboutJune 2012 416037z
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BNY MELLON
'11., Dank of Nor York Mel Lm 95anr Company, N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Perod 06101/2012 Through 06/30/2012
CARMEL IN 46032
Account 416037
CITY OF CARMEL REDEVELOPMENT COMMISSION
" - • CITY OF CARMEL REDEVELOPMENT DISTRICT -
TAX INCREMENT REVENUE BONDS SERIES 2004A
BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT)
compliance services far tax - exempt bond issuers and conduit borrowers. BOND PRINCIPAL AND INTEREST ACCOUNT
For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: PERETTE RUSSELL
If you are interested in accessing your Account Statement on -fine, 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.RUSSELL @BNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 -637 -7782
JANET. WILK @BNYMELLON.COMOM
Summary of Assets Held
Asset ClasslflC8110n Markel Value Cast Accrued Income Est Annual Income
Market view
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Reollrcd
Transacann Category Income Principal GaInsLosses Income
Principal
OPENING BALANCE 0.0D 0,00 0.00
SALES AND REDEMPTIONS 0.00 0,00 0.00 0.00
OTHER CASH ADCfTIONS 0.00 0.00 0.00 0.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00
Pt1RCHASES 0.00 0.00 0.00 0.00
0.00
455,027.50
455,027.50
455,027.50 -
455,027.50 -
CLOSING BALANCE 0.00 0.0D 0.00 0.00
The above oasn transactions summary is provided for inlbrmation purposes only and may not retied actual taxable income of deductible expenses
as reportable under the Internal Revenue Code.
0.00
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