HomeMy WebLinkAboutUS Bank 32M021138 March 2014 '15395032M021138 013001312965'
00-0-S -0-PC -091-01 3950
Mbanic 0005373-00-02965-01
Page 1 of 4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1, 2014 to March 31, 2014
1 1111 1IIIIIIIIii''1 111111111111IIIIIIIiIIii11111111'iiiiiII1IIIII
000003879 3 SP 106481520272467 P QUESTIONS?
CITY OF CARMEL
ATTN SHARON KIBBE If you have any questions regarding
OFFICE OF THE MAYOR your account or this statement. please
1 CIVIC SQUARE contact your Account Manager or Analyst.
CARMEL. IN 46032-2584
Account Manager:
LOIS MOORE
HO-IN-WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2503
E-mail Iois.moorel @usbank.com
Analyst:
SHARADA JOSHI
Phone 651-466-6184
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, kF 00-0-S -0-PC -091-01 00395001 3950
0005373-00-02965-01 Page 2 of 4
� ' ''-� ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY •
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1. 2014 to March 31, 2014
MARKET VALUE SUMMARY
Current Period
03/01/14 to 03/31/14
Beginning Market Value $0.00
Ending Market Value $0.00
MARKET VALUE SUMM'ARY;MESSAGES
ACCOUNT CLOSED ON 03/27/14
No activity qualifies for this statement period.
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'15395032M021138 013001312965'
00-0-S -0-PC -091-01 00395001 3950
ILZ3 i•-;an 0005373-00-02965-01 Page 3 of 4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
• This statement is for the period from
March 1. 2014 to March 31, 2014
- ASSET.... - . .....
• DETAIL MESSAGES • .........................
No reportable securities for this statement period
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00-0-S -Q-PC -091-01 0039500/ 3950
US 0005373-00-02965-01 Page 4 of 4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1; 2014 to March 31, 2014 •
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 03/01/2014 $.00 $.00 $.00
Ending Cash Balance as of 03/31/2014 $0.00 $0.00 $0.00
CASH SUMMARY ;MESSAGES..
No activity qualifies for this statement period.
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