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HomeMy WebLinkAboutBNY Mellon 416034 July 2012BNY MELLON The Bonk of New Y■tt Mellen Tree Cerprny, N.A.. CITY OF CARMEL Account Statement DIANA CORDRAY 1 CIVIC So Statement Period 07101/2012 Through 07/31/2012 CARMEL IN 46032 Account416034 CITY OF CARMEL REDEVELOPMENT COMMISSION CITY OF CARMEL REDEVELOMPENT DISTRICT ' • TAX-.INCREMENT REVENUE BONDS SERIES 2004A - BNV Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT) - compliance services for lax- 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.RUSSELL @BNYMELLON.COM ADMINISTRATIVE CONTACT: JANET WILK 300 N. MERIDIAN STREET SUITE 910 INDIANAPOLIS, IN 46204 317 - 637 -7782 JAN ET. W ILK @BNYM ELLON.COMOM Summary of Assets Held Asset ClaaalficatIon Market Value Cost Accrued Income Est Annual Income - Market Yield No Assets Held Summary of Cash Transactions Current Period Year -to -Date Realized _ Transaction Category Income Principal Galna &asses ' Income Principe! OPENING BALANCE 0.00 030 0.00 0,00 CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for Information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. Page at 20 Page t of 2 eel Let 9 v