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Home My WebLink AboutUS Bank 32M021302 Feb-March 2014 '15395032M0211313 013001312965' 00-0-S -Q-PC -091-01 3950 Par 0005387-00-02965-01 Page 1 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 February 1, 2014 to March 31. 2014 11111 111111III111Ii11i 1111IIIiII111111I 1111111111111111III 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 JOSH! Phone 651-466-6184 411 00-0-S -Q-PC -091-01 00395001 3950 0005387-00-02965-01 Page 2 of 5 USS ACCOUNT NUMBER: 32M021302 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE) TAX INCREMENT This statement is for the period from February 1. 2014 to March 31, 2014 MARKET VALUE SUMMARY • Current Period 02/01/14 to 03/31/14 Beginning Market Value $1,421,834.56 Contributions 39,543.00 Distributions - 1.459.977.56 Adjusted Market Value $1,400.00 Investment Results Fees and Expenses - 1.400.00 Total Investment Results - $1,400.00 Ending Market Value $0.00 MARKET.VALUE SUMMARY MESSAGES ACCOUNT CLOSED ON 03/27/14 • S "15395032M021138 013001312965* 00-0-S -0-PC -091-01 00395001 3950 Q 0005387-00-02965-01 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 February 1, 2014 to March 31, 2014 ASSET DETAIL MESSAGES No reportable securities for this statement period 00-0-S -0-PC -091-01 00395001 3950 0005387-00-02965-01 Page 4 of 5 S k'•iank ACCOUNT NUMBER: 32M021302 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE) TAX INCREMENT This statement is for the period from February 1, 2014 to March 31; 2014 CASH SUMMARY; Income Principal Total Cash Cash Cash Beginning Cash Balance as of 02/01/2014 $39,543.00 - $39,543.00 $.00 Cash ACH Disbursements 1,339,195.12 1.339,195.12 Fees and Expenses 1,400.00 1,400.00 Cash Receipts 39.543.00 39.543.00 Cash Disbursements - 39.543.00 - 81,239.44 - 120.782.44 Net Money Market Activity 1;421;834.56 1.421.834.56 Ending Cash Balance as of 03/31/2014 $0.00 $0.00 $0.00 I • • __ i.' ^15395032h/1021138 013001312965* 00-0-S -C-PC -091-01 00395001 3950 v. 0005387-00-02965-01 Page 5 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 February 1, 2014 to March 31, 2014 TRANSACTION DETAIL Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 02/01/2014 $39,543.00 - $39,543.00 $1,421,834.56 02/03/14 Cash Disbursement -240,150.00 Paid To Ftcomacl ACH Transfer To Checking Acct Carrde98 Yxz350 Transfer To Ftcom Bondmaster For The 02/01/2014 Debt Service Payment Due Principal, $195,000.00 & Interest. $45,150.00 (For Ftcom #6059) 02/04/14 Sold 240,150 Units Of 240,150.00 - 240,150.00 First Amer US Treas Money Mkt CI Y Trade Date 2/3/14 31846V534 02/10/14 Sold 1,400 Units Of 1,400.00 - 1,400,00 First Amer US Treas Money Mkt CI Y Trade Date 2/10/14 31846V534 02/11/14 Trust Fees Collected - 1,400.00 Charged For Invoice 3611658 02/21/14 Cash Disbursement - 1,099,045.12 Paid To Ftcomacl ACH Transfer To Checking Acct Carrde98 Yxz350 Transfer To Ftcom Bondmaster For The 02/20/2014 Debt Service Payment Due Principal, $1,095,000.00 & Interest. $4,045.12 (For Ftcom #6059) 02/21/14 Sold 1,099,045.12 Units Of 1,099,045.12 - 1,099,045.12 First Amer US Treas Money Mkt CI Y Trade Date 2/21/14 31846V534 02/28/14 Cash Disbursement - 81,239.44 Paid To 32M021203 Transfer To Another Trust Jrd350 Trnsf To Dsr To Close Acct 02/28/14 Sold 81,239.44 Units Of 81,239.44 - 81,239.44 First Amer US Treas Money Mkt CI Y Trade Date 2/28/14 31846V534 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 I S - 1.7