HomeMy WebLinkAbout32M021138 Sept 2013-Feb 2014 "15335132M021130" 009000912965"
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US •;: • ACCOUNT NUMBER: 32M021138
- HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
• This statement is for the period from
September 1, 2013 to February 28, 2014
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000003777 2 SP 106481484211885 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
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�'z ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
September 1, 2013 to February 28. 2014 •
MARKET VALUE SUMMARY
Current Period
09/01/13 to 02/28/14
Beginning Market Value $218,536.52
Distributions - 218.536.52
Adjusted Market.Value $0.00
Ending Market Value $0.00
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�5 1 4°4�7 6�] ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
September 1, 2013 to February 28, 2014
ASSET DETMIL 'WI:MES
No reportable securities for this statement period
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CISs -
ACCOUNT NUMBER: 32M02.1138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
September 1. 2013 to February 28, 2014 •
CASH SUhAhI1AFN" •
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 09/01/2013 $.00 $.00 $.00
Cash Disbursements 218.536.52 218.536.52
Net Money Market Activity 218.536.52 218.536.52
Ending Cash Balance as of 02/28/2014 $0.00 $0.00 $0.00
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'15385132M021135 009000012995"
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ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
September 1, 2013 to February 28, 2014
TRANSACTION DETAILA.
2 4
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 09/01/2013 $.00 $.00 $218,536.52
02/28/14 Cash Disbursement -218,536.52
Paid To 32M021203
Transfer To Another Trust
Jrd350 Trnsf To Dsr To Close Acct
02/28/14 Sold 218,536.52 Units Of 218,536.52 - 218,536.52
First Amer US Treas Money Mkt CI Y
Trade Date 2/28/14
31846V534
Ending Balance 02/28/2014 $0.00 $0.00 $0.00
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