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HomeMy WebLinkAboutJune 2012 765415BNY MELL.ON the nank or lino- York Mellno PEE[ Cnmpauy, N_A. CITY OF CARMEL Account Statement CORDRAY ATTN: DIANA CLERK TREASURER ONE CIVIC SO CITY HALL Statement Period 06/01/2012 Through 06/30/2012 CARMEL IN 46032 Account765415 CITY OF CARMEL IN REDEVELOPMENT ALJTH REDEV AIJTH LEASE RENTAL REVENUE SDS OFO CARRED05 - REBATE FUND BNY Mellon has a team of professionals devoled exclusively to arbitrage RELATIONSHIP MANAGER: PERETTE RUSSELL compliance services for tax - exempt bond issuers and conduit borrowers. For additional information, please contact your Relationship Manager. 300 N. MERIDIAN STREET - SUITE 910 INDIANAPOLIS, IN 46204 If you are interested in accessing your Account Statement on -line, please 317 -637 -7771 contact your Relationship Manager about our web -based INFORM product. PERETTE.RUSSELL rr BNYMELLON.COM Visit us at www.bnymellon.com ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS. IN 46204 3f 7 -637 -7782 JANET.WILK @BNYMELLON.COMOM Summary of Assets Held Asset Classillcarlen Markel Value Cott Accrued Income 0si Annual Income. Markel Vieki No Assets Held Summary of Cash Transactions Current Period Year -to -Dale Realized Transaction Category Incoma Principal GnIns(Losses Income Principal OPENING BALANCE 0.00 0,00 0.00 0.00 CLOSING BALANCE 0.00 0.00 000 0.00 The above CASK tionsalion5 $unlmary is I rovided for ialOrnlatiorl purposes Only and may [101 1alleCi NClual taxable iI1COme nt deductible expenses as lepollable undo; the Internal Hevenue Code_ 0.00 Page 5 of 8 Page 1 of 2 IP