HomeMy WebLinkAboutUS Bank 32M021146 March 2014 '15395032M021138 013001312965^
00-0-S -0-PC -091-01 3950
17r1bank. 0005379-00-02965-01 Page 1 o14
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
• This statement is for the period from
March 1, 2014 to March 31, 2014
iIIiI'IIInnIIIuii 1111iiIIIiIIIIIIIiIiiiIiiII'II'IIIIIII'IIII1
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 lois.moore1@usbank.com
Analyst:
SHARADA JOSHI
Phone 651-466-6184
•
S
00-0-S -0-PC -091-01 00395001 3950
1:Z:1 0005379-00-02965-01 Page 2 of 4
Fes _' ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
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
. .• • • _ .• • .•"- .
ACCOUNT CLOSED ON 03/27/14
No activity qualifies for this statement period.
•
77
*15395032M021136 013001312965`
00-0-S -Q-PC -091-01 00395001 3950
iTibank. 0005379-00-02965-01 Page 3 of 4
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998 •
SUPPLEMENTAL RESERVE
SThis statement is for the period from
March 1; 2014 to March 31, 2014
ASSET DETAIL MESSAGES
No reportable securities for this statement period
S
00-0-S -0-PC -091-01 00395001 3950
0005379-00-02965-01 Page 4 of 4
US v ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
This statement is for the period from
March 1. 2014 to March 31. 2014
ASH 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.
752