HomeMy WebLinkAboutBNY Mellon 416034 August 2012013977 X NEF3040 0124
BNY MELLON
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CITY OF CARMEL Account Statement
DIANA CORDRAY
1 CIVIC SO Statement Period 08101/2012 Through 08/31/2012
CARMEL IN 46032
Account 416034
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOMPENT DISTRICT
TAX INCREMENT REVENUE BONDS SERIES 2004A
BNY 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 atwww.bnymellon.com PERETTE.RUSSELL @UNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317 -637 -7782
JANET. W ILK@BNYMELLON.COMOM
Summary of Assets Held
Asset Classification Market value Cost Accrued Income Est Annual Income Market Yield
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Trsnsacllon Category Income Principal GalnsRaeses Income Principal
OPENING BALANCE 0.00 0.00 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 pup poses only and may not FelleCI actual taxable inaume or deductible expenses
as reportable under the Internal Revenue Gods.
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