HomeMy WebLinkAboutBNY Mellon 416037 Dec 2013 AFL;.
BNY MELLON
The Bank of New York Mellon Trust Company,NA
CITY OF CARMEL Account Statement
DIANA CORDRAY
1, 1 CIVIC SQ Statement Period 12/01/2013 Through 12/31/2013
CARMEL IN 46032
° Account 416037
0 CITY OF CARMEL REDEVELOPMENT COMMISSION
CITY OF CARMEL REDEVELOPMENT DISTRICT
co TAX INCREMENT REVENUE BONDS SERIES 2004A
Go Paperless.Securely access your account online to view your statements. (ILLINOIS STREET PROJECT)
8 Ask your BNY Mellon contact how we can help you access your accounts,enter BOND PRINCIPAL AND INTEREST ACCOUNT
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
JAN ET.W I L K @BNYM ELLON.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
DIVIDENDS 0.00 0.00 0.00 2.44 0.00
SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 456,395.00
OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 454,246.25
PAYMENTS AND WITHDRAWALS 0.00 0.00 0.00 0.00 910,641.25-
FEES AND EXPENSES 0.00 0.00 0.00 2.44- 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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