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.
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