HomeMy WebLinkAboutBNY Mellon 765415 October 2013 a
BNY MELLON
The Bank of New York Mellon'Fruet Company.N.&
CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
c ONE CIVIC SO CITY HALL Statement Period 10/01/2013 Through 10/31/2013
▪ CARMEL IN 46032
° Account 765415
°
CITY OF CARMEL IN REDEVELOPMENT AUTH
REDEV AUTH LEASE RENTAL REVENUE BDS OFO
co CARRED05-REBATE FUND
BNY Mellon has a team of professionals devoted exclusively to arbitrage
compliance services for tax-exempt bond issuers and conduit borrowers.
ADMINISTRATIVE CONTACT JANET WILK
For additional information,please contact your Relationship Manager. 300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
If you are interested in accessing your Account Statement on-line,please 317/637-7782
contact your Relationship Manager about our web-based INFORM product. JANET.WILK @BNYMELLON.COM
Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE STALETOVICH
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.STALETOVICH@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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