HomeMy WebLinkAboutBNY Mellon 765415 August 20120.22J77 X NEF6G6 014118
SHY MELLON
me e,�t of New 'd:nk nr.nun I' i Cornl:nny, N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
ONE CIVIC SO CITY HALL Statement Period 08/0112912 Through 06/31/2012
CARMEL IN 46032
Account 765415
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE SOS O80
CARREDD5 - REBATE FUND
EINY Mellon has a team of professionals devoted exclusively to arbitrage
compliance services for tax - exempt bond issuers and conduit borrowers. RELATIONSHIP MANAGER: PERETTE RUSSELL
For additional information, please contact your Relationship Manager. 309 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. PERE1-EE.RUSSELL @BNYMELLON.COM
Visit us at www.bnymellon.com ADMINISTRATIVE CONTACT: JANET WILK
300 N, MERIDIAN STREET 51111E 910
INDIANAPOLIS, IN 46204
317- 637 -7782
JANETWILK n RNYMELLON,COMOM
Summary of Assets tfeid
Asset Classification Market Value Cost Accrueo Income Est Annual Income
Marker Yield
No Assets Held
Summary of Cash Transactions
Current Period Year -to -Date
Realized
Transaction Category Income Principal Cainsiosses Income
Principal
OPENING BALANCE 0.00 0.00 0.00
0.00
CLOSING BALANCE 0.00 0.00 0.00 0.00
The above cash transactions summary is provided for information purposes only and may not idled actual taxable income or deducible expenses
as reportable under the Internal Revenue Code.
0.00
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