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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. n N N a O W N Ce N 0' O Page 5 of 8 Page 1 of 2