HomeMy WebLinkAboutBNY Mellon 416034 June 2013 BNY MELLON
The Bank of New York Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
DIANA CORDRAY
6- 1 CIVIC SO Statement Period 06/01/2013 Through 06/30/2013
CARMEL IN 46032
Account 416034
CITY OF CARMEL REDEVELOPMENT COMMISSION
W 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 tax-exempt bond issuers and conduit borrowers. CAPITAL FUND
For additional information,please contact your Relationship Manager.
ADMINISTRATIVE CONTACT JANET WILK
If you are interested in accessing your Account Statement on-line,please 300 NORTH MERIDIAN STREET
contact your Relationship Manager about our web-based INFORM product. INDIANAPOLIS, IN 46204
317/637-7782
Visit us at www.bnymellon.com JANET.WILK@BNYMELLON.COM
CLIENT SERVICE MANAGER PERETTE RUSSELL
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.RUSSELL @BNYMELLON.COM
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
Transaction Category Income Principal Gains/Losses 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 purposes only and may not reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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