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HomeMy WebLinkAboutBNY Mellon 142829 Jan 2014 •r BNY MELLON The Rank of Nei'Yolk Mellon Trust Company,N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER CARMEL CITY HALL THIRD FLOOR Statement Period 01/01/2014 Through 01/31/2014 F. ONE CIVIC SQ ° CARMEL IN 46032 Account 142829 $ SRFWW-CARMEL(ARRA FDS) w X ADMINISTRATIVE CONTACT:JIM DUNN Go Paperless.Securely access your account online to view your statements. 6525 W CAMPUS OVAL#200 S 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 10 614-775-5218 ask how Cohnect(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 udder the Internal Revenue Code. a Ro m 3 0 N N_ W Page 7 of 8 Page 1 of 2