HomeMy WebLinkAboutBNY Mellon 765415 Nov 2013 BNY MELLON
•
The Bank ai New You Mn I Ion leo sn Company,N.A.
CITY OF CARMEL Account Statement
ATTN: DIANA CORDRAY CLERK TREASURER
° ONE CIVIC SO CITY HALL Statement Period 11/01/2013 Through 1 113 012 01 3
g CARMEL IN 46032
° Account 765415
CITY OF CARMEL IN REDEVELOPMENT AUTH
? REDEV AUTH LEASE RENTAL REVENUE BDS OFO
CARRED05-REBATE FUND
t 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 STALETOV1CH •
300 NORTH MERIDIAN STREET
INDIANAPOLIS, IN 46204
317/637-7771
PERETTE.STALETOVICH @BNY MELLON.COM
Summary of Assets Held
Asset Classification Mariget 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 Galns4osses 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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