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Home My WebLink AboutUS Bank 32M021302 Feb 2014 "15385132M021138 009000912965" 00-0-M -0-PC -060-01 3851 0005386-00-02965-01 Pa e 1 of 5 ZEI•anko ACCOUNT NUMBER: 32M021302 9 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE) AX INCREMENT This statement is for the period from February 1. 2014 to February 28, 2014 I,iIIIIIuIiIIiiuI"IIIIIuuIIII111"1llunlllllllllllhIlllllllluIi 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 • S 00-0-M -0-PC -060-01 00385101 3851 r. ." 0005386-00-02965-01 Page 2 of 5 M� d 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 February 28, 2014 iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii MARKET VALUE SUMMARY Current Period 02/01/14 to 02/28/14 Beginning Market Value $1,421,834.56 Distributions - 1,420.434.56 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 • • 90 '15385132M021138 009000912985" 00-0-M -0-PC -060-01 00385101 3851 DII . 0005386-00-02965-01 Page 3 of 5 #Ian14( ACCOUNT NUMBER: 32M021302 ' a CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE) TAX INCREMENT • This statement is for the period from February 1, 2014 to February 28, 2014 xF ASSET DETAIL AS OF 02/28/14 k : Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Principal Cash -39,543.00 -39543.00 Income Cash 39,543.00 39,543.00 Total Cash $0.00 $0.00 0.0 Total Assets $0.00 $0.00 0.0 0 ASSET DETAIL MES..SAGES x Time of trade execution and trading party (if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. • 00-0-M -Q-PC -060-01 00385101 3851 EIS 0005386-00-02965-01 Page 4 of 5 ` ^ y 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 February 28. 2014 CASH „S.UM',MARY. 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 Disbursements - 81,239.44 - 81.239.44 Net Money Market Activity 1,421,834.56 1;421.834.56 Ending Cash Balance as of 02/28/2014 $39.543.00 - $39.543.00 $0.00 S S I�= 91 '15385132M021138 009000912905' 000538 00 02965 01 00385101 Page 3851 5 ACCOUNT NUMBER: 32M021302 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE) AX INCREMENT • This statement is for the period from February 1; 2014 to February 28, 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 Cl Y Trade Date 2/28/14 31846V534 Ending Balance 02/28/2014 $39,543.00 - $39,543.00 $0.00 •