HomeMy WebLinkAboutUS Bank 32M021302 Jan 2014 *15386032 M021203 009000912965'
00-0-M -0-PC -032-01 3860
0005386-00-02965-01 Page 1 of 5
rACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
January 1, 2014 to January 31, 2014
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000003784 2 SP 106481448962961 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:
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
•
00-0-M -0-PC -032-01 00386001 3860
s 0005386-00-02965-01 Page 2 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
T(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
January 1. 2014 to January 31, 2014 •
MARKET VALUE SUMMARY
Current Period
01/01/14 to 01/31/14
Beginning Market Value $1,421,834.56
Ending Market Value $1.421.834.56
.MARKET ALUE;SUMMARY MESSAGES
No activity qualifies for this statement period.
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711)
"15386032M021203 009000912965*
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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
January 1, 2014 to January 31, 2014
.•.• . ASSET DETAIL AS OF 0 /31/14 ... < n�4
Shares or Market Value/ Tax Cost/ % of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
1,421,834.560 First Amer US Treas Money Mkt CI Y 1;421,834.56 1,421;834.56 100.0 3.41
31846V534 1.0000 1.00 .00—
Total Cash Equivalents $1,421,834.56 $1,421,834.56 100.0 $3.41
Cash
Principal Cash -39,543.00 -39,543.00 -2.8
Income Cash 39,543.00 39,543.00 2.8
Total Cash $0.00 $0.00 0.0
• Total Assets $1,421,834.56 $1,421,834.56 100.0 $3.41
< < ASSET DETAIL MESSAGES
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.
" The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money
market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement
period as a whole, or (ii) a guarantee of future performance.
00 0-M O PC -032 01 00386001 3860
Embank, 0005386 00-02965-01 Page 4 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
January 1. 2014 to January 31 2014
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 01/01/2014 $39,543.00 - $39.543.00 $.00
Ending Cash Balance as of 01/31/2014 $39,543.00 - $39.543.00 $0.00
CASH SUMMARY MESSAGES
No activity qualifies for this statement period.
71
'15386032M021203 009000912965*
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Mbanic 0005386-00-02965-01 Page 5 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
T(MERCHANTS SQUARE)
AXINCREMENT
• This statement is for the period from
January 1, 2014 to January 31, 2014
TRANSACTION DETAIL 4
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 01/01/2014 $39,543.00 $39,543.00 $1,421,834.56
Ending Balance 01/31/2014 $39,543.00 $39,543.00 51,421,834.56
•
•