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
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