HomeMy WebLinkAboutBNY Mellon 765415 Dec 2013 :1.11TIM
BNY MELLON
The Rank of New Yolk Mellon Trust Company,N.A.
CITY OF CARMEL Account Statement
ATTN:DIANA CORDRAY CLERK TREASURER
R ONE CIVIC SG CITY HALL Statement Period 12/01/2013 Through 12/31/2013
g CARMEL IN 46032 Account 765415
0
CITY OF CARMEL IN REDEVELOPMENT AUTH
i REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARRED05-REBATE FUND
g Go Paperiess.Securely access your account online to view your statements.
Ask your BNY Mellon contact how we can help you access your accounts,enter ADMINISTRATIVE CONTACT JANET WILK
° your own transactions or submit an audit confirmation online.Also be sure to 300 NORTH MERIDIAN STREET
ask how Connect(SM),our new web-based,single sign-on platform can help you INDIANAPOLIS,IN 46204
go paperless. 317/637-7782
JAN ET,W I LK@ BNYM E LLON.COM
Visit us at www.bnymellon.corn
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 GainafLosses 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 riot reflect actual taxable income or deductible expenses
as reportable under the Internal Revenue Code.
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