HomeMy WebLinkAboutUS Bank 32M021302 March 2014 '15395032M021138 013001312965-
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
S This statement is for the period from
March 1. 2014 to March 31, 2014
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000003879 3 SP 106481520272467 P QUESTIONS?
CITY OF CARMEL
ATTN SHARON KIBBE If ou have any y 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:
LOiIS MOORE
HO-IN-WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2503
E-mail lais.moore1@usbank.com
Analyst:
SHARADA JOSHI
Phone 651-466-6184
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00-0-M -0-PC -091-01 00395001 3950
0005386-00-02965-01 Page 2 of 5
uS sk` ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
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
Contributions 39.543.00
Distributions - 39.543.00
Adjusted Market Value $0.00
Ending Market Value $0.00
MARKET VALUE SUMMARY MASSAGES
ACCOUNT CLOSED ON 03/27/14
'15395032M0211313 013001312965''
00-0-M -0-PC -091-01 00395001 3950
=bnk. 0005386-00-02965-01 Page 3 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
• This statement is for the period from
March 1, 2014 to March 31. 2014
ASSET D E TA I L MESSAGES ...
.........................................................................................................................................................
No reportable securities for this statement period
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00-0-M -0-PC -091-01 00395001 3950
0005386-00-02965-01 Page 4 of
,USA b ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
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March 1. 2014 to March 31; 2014
CASM SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 03/01/2014 $39,543.00 - $39,543.00 $.00
Cash Receipts 39.543.00 39;543.00
Cash Disbursements 39.543.00 39.543.00
Ending Cash Balance as of 03/31/2014 $0.00 $0.00 $0.00
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Page 5 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT(MERCHANTS SQUARE)REVENUE BONDS OF 1998
TAX INCREMENT
This statement is for the period from
March 1. 2014 to March 31, 2014
TRANSACTION DETAIL
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 03/01/2014 $39,543.00 $39,543.00 $0.00
03/26/14 Cash Disbursement - 39,543.00
Transfer To Another Trust
03/26/14 Cash Receipt 39,543.00
Transfer From Another Trust
Ending Balance 03/31/2014 $0.00 $0.00 $0.00
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