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HomeMy WebLinkAboutBNY Mellon 416034 Nov 2013 BNY MELLON The Bank of Now York Mellon I nrat Comparry,N.A. CITY OF CARMEL Account Statement DIANA CORDRAY • -4 1 CIVIC SO Statement Period 11/01/2013 Through 11/30/2013 CARMEL IN 46032 ° Account 416034 CITY OF CARMEL REDEVELOPMENT COMMISSION CITY OF CARMEL REDEVELOMPENT DISTRICT m 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 STALETOVICH 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 • 317/637-7771 PERETTE.STALETOV ICH @BNY MELLON.COM Summary of Assets Held Asset Classilicalion 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 intorrnation purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. J N 00 3 -u 0 m J O N Page 3 of 16 Page 1 of 2