HomeMy WebLinkAboutUS Bank 32M021146 Sept 2013-Feb 2014 `15365132M021138 009000912965^
00-0-S -Q-PC -060-01 3851
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ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
S 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.moorel @usbank.com
Analyst:
SHARADA JOSH!
Phone 651-466-6184
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00-0-S -0-PC -060-01 00385101 3851
s. 0005379-00-02965-01 Page 2 of 5
s ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
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 $5.10
Distributions - 5.10
Adjusted Market Value $0.00
Ending Market Value $0.00
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15385132M021138 009000912965"
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a 0005379-00-02965-01 Page 3 of 5
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
4110 This statement is for the period from
September 1, 2013 to February 28, 2014
ASSET ETAIL MESSAGES
No reportable securities for this statement period
S
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x 0005379-00-02965-01 Page 4 of 5
US. t la ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
This statement is for the period from •
September 1; 2013 to February 28, 2014
CASH SUM'hnARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 09/01/2013 $.00 $.00 $.00
Cash Disbursements - 5.10 - 5.10
Net Money Market Activity 5.10 5.10
Ending Cash Balance as of 02/28/2014 $0.00 $0.00 $0.00
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88
"15385132M021138 009000912965"
00-0-S -0-PC -060-01 00385101 3851
0005379-00-02965-01 Page 5 of 5
� � s ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
• This statement is for the period from
September 1, 2013 to February 28, 2014
TRAN5ACT10'N DETAIL.
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 09/01/2013 $.00 $.00 $5.10
02/28/14 Cash Disbursement - 5.10
Paid To 32M021203
Transfer To Another Trust
Jrd350 Trnsf To Dsr To Close Acct
02/28/14 Sold 5.1 Units Of 5.10 - 5.10
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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