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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 Page 5 o1 8 Page I at 2 0