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)
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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.
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3
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