HomeMy WebLinkAboutBNY Mellon 416034 Dec 2013 ZAN
BNY MELLON
The Bank of New York Mellon Trust Company,N.A
CITY OF CARMEL Account Statement
•
DIANA CORDRAY
1 CIVIC SO Statement Period 12/01/2013 Through 12/31/2013
CARMEL IN 46032
° Account 416034
m CITY OF CARMEL REDEVELOPMENT COMMISSION
z CITY OF CARMEL REDEVELOMPENT DISTRICT
, co m TAX INCREMENT REVENUE BONDS SERIES 2004A
Go Paperless.Securely access your account online to view your statements. (ILLINOIS STREET PROJECT)
oAsk your BNY Mellon contact how we can help you access your accounts,enter CAPITAL FUND
your own transactions or submit an audit confirmation online.Also be sure to
ask how Connect(SM),our new web-based,single sign-on platform can help you ADMINISTRATIVE CONTACT JANET WILK
go paperless. 300 NORTH MERIDIAN STREET
INDIANAPOLIS,IN 46204
Visit us at www.bnymellon.com 317/637-7782
JANET.WILK @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.
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