HomeMy WebLinkAboutBNY Mellon 416037 August 2012013577 XENEF604018126
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BNY MELLON
The Flank Ed-M.-it 'Auk Meilen Tina Cnmpnny, N.A.
CITY OF CARMEL Account. Statement
DIANA CORORAY
1 CIVIC SO Slatemenl Period 08/01/2012 Through 081112012
CARMEL IN 46032
Account 416037
CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS SERIES 2004A
BNY Mellon has a team of professionals devoted exclusively to arbitrage (ILLINOIS STREET PROJECT)
compliance services for tax - exempt bond issuers and conduit borrowers. BOND PRINCIPAL AND INTEREST ACCOUNT
For additional information, please contact your Relationship Manager.
RELATIONSHIP MANAGER: PERETTE RUSSELL
11 you are interested in accessing your Account Statement on -line, please 304 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 PERE'ITE,RUSSELL @HNYMELLON.COM
ADMINISTRATIVE CONTACT: JANET WILK
300 N. MERIDIAN STREET SUITE 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANET.WILK rtv RNYMELLON.COMOM
Summary of Assets Held
Asset Classification Markel Value Cesi Accrued income Est Annual Income Barium Yield
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Transaction Onlclory Income Principal Galns!Losses Income Princlpel
OPENING BALANCE 0.00 0.00 0.00 0.00
DIVIDENDS 0.51 0.09 6.00 0.51 0.00
SALES AND REDEMPTIONS 000 0.00 000 0.00 913,405.00
OTHER CASH ADDrI'IONS 0.00 0.00 0.00 0.00 913,405.00
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 913,405.00 -
EELS AND EXPENSES 0.51 - 0.00 0.00 0.51 - 0.00
PURCHASES 0.00 0.00 0.00 0.00 913,405.00 -
CLOSING BALANCE 0 .00 0.00 0.00 0.00 0.00
The above cash Transactions summary i5 provided for information purposes only and may not reflect aclual taxable income or deductible expenses
as reportable under the lulemal Revenue Code.
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BNY MELI-ON
The Bank of New York Mellon Trust Cnm,xny, NA_
Statement Period 0810112012 Through 08!31/2012
Account 416037
CARMEL - ILLINOIS ST 2004 P &I ACCT
Statement of Transactions
Transaction fieatlred
Date Transaction Description !rennin Principal Cost GalnsrLosses
00101112 OPENING BALANCE 0.00 0.00 0.00
06102112 Dividend 0.51 0.00 0.00 0.00
DPEYFUS GOV'T CASH MOMT AGENCY 6197
DIVIDEND
08102/12 Cash Debit 0.51 - 0.00 0.00 0.00
DREYFUS GOVT CASH MGMT AGENCY 6197
INVESTMENT MAINTENANCE FEE
08102112 DAILY ENDING BALANCE 0.00 0.00 OAO 0.00
08131/12 CLOSING BALANCE
0.00 0.00
Cumulative realized capital gain and loss position from 12(3112011 for securities held in principal of account:
Short Term: 0.00'
Long Term: 0.00'
' The above gain and loss position does not include Transactions where tax cost information is Incomplete or unavailable.
0.00 0.00
Cash and securities set loath on This Account Statement are held by The Bank 01 New York Mellon. an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition,
The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to piovide services and certain products to the Account Subsidiaries and alliliates maybe
compensated for their services and products.
The value of securities set lorth on This Account Statement are obtained by The Bank of New Yurk Mellon Trust Company. N.A., bon hs affiliate, The Bank el New York Mellon which
determines such values for Global Corporate Trust an the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated Third parties !including
independent ending vendors) ("third party pacing servicee "). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
accuracy Or coneclne$5 el such market values al illlor 111aliori el that the mai kot values sot {ortll on this Account Statement reflect the vuiiie el the soda hies that Can be realized
upon the sale of such securities. In addllfon, the marker values for the securities set Milli in !his Account Statement may diner Iron the wankel pi ices and iulormalion tot the same
securities used by other business units of The Bank of New York Mellon Tiosl Cornpany, N.A., The Bank of New York Mellon or Ihefi respective subsidiai ies or alliliates based upon
market prices and information received bum other Ihird parry pricing services utilized by such other business units. Global Corporate Trust does not compare its market values with
(hose used by, or reconcile dipermit market values used by. ()rhea business milts n1 The Bank of New Yolk Mellon Trust Company, N.A.. The Bank 01 New Ynuk Mellen or their
respective subsidiaries or alliliates. Neither The Bank al New York Mellon Trust Company. N.A. not The Bank of New York Mellon shall be liable Inn ariy foss, damage or expense
incurred as a resort nl nr arising from or related to the market values or information provided by third party pricing services al trledilferences in market prices or information provided
by other third patty pricing services.
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