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HomeMy WebLinkAboutBNY Mellon 142829 Dec 2013 BNY MELLON The Bank of New York Mellon Trust Company,N.A, CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL THIRD FLOOR Statement Period 12/01/2013 Through 12/31/2013 ONE CIVIC SO CARMEL IN 46032 Account 142829 $ SRFWW-CARMEL(ARRA FDS) ADMINISTRATIVE CONTACT:JIM DUNN P. Go Paperless.Securely access your account online to view your statements. 6525 W CAMPUS OVAL#200 3 Ask your BNY Mellon contact how we can help you access your accounts,enter NEW ALBANY,OH 43054 your own transactions or submit an audit confirmation online.Also be sure to 614-775-5218 ask how Connect(SM),our new web-based,single sign-on platform can help you JAMES.DUNN @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER DERICK RUSH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7778 DERICK.RUSH @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. a a v, a v S t0 U_ W Page 21 of 22 Page 1 of 2