HomeMy WebLinkAboutUS Bank 32M021302 Aug 2013-Jan 2014 *15386032M021203 009000912965"
00-0-S -Q-PC -032-01 3860
US
0005387-00-02965-01 Page 1 of 5
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
AX INCREMENT
S This statement is for the period from
August 1, 2013 to January 31, 2014
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000003784 2 SP 106481448962961 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 JOSHI
Phone 651-466-6184
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00-0-S -0-PC -032-01 00386001 3860
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US 0005387-00-02965-01
ACC Page 2 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
August 1, 2013 to January 31, 2014
MARKET.VALU.E SUMMARY
Current Period
08/01/13 to 01/31/14
Beginning Market Value $1,466,984.56
Distributions -45,150.00
Adjusted Market Value $1,421,834.56
Ending Market Value 51,421.834.56
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*15386032M021203 009000912965*
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� � 0005387 00-02965 01 Page 3 of 5
I F• d ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
MERCHANTS SQUARE)
i MERCHANTS SQUARE)
• This statement is for the period from
August 1, 2013 to January 31, 2014
�4.« : k�:<` ASSET DETAIL AS OF 01/31/14:: 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.
•
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0005387-00-02965-01 Page 4 of 5
US �� ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
August 1, 2013 to January 31, 2014 •
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 08/01/2013 $39,543.00 - $39,543.00 $.00
Cash ACH Disbursements -45,150.00 - 45,150.00
Net Money Market Activity 45,150.00 45,150.00
Ending Cash Balance as of 01/31/2014 $39,543.00 - $39,543.00 $0.00
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"15386032M021203 000000912965"
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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
August 1, 2013 to January 31, 2014
TRANSACTION DETAIL.•
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 08/01/2013 $39,543.00 - $39,543.00 • $1,466,984.56
08/01/13 Cash Disbursement -45,150.00
Paid To Ftcomacl
ACH Transfer To Checking Acct
Carrde98 Sdj350
For Debt Service Due 8/1/13
Interest Only
08/01/13 Sold 45,150 Units Of 45,150.00 -45,150.00
First Amer US Treas Money Mkt CI Y
Trade Date 8/1/13
31846V534
Ending Balance 01/31/2014 $39,543.00 - $39,543.00 $1,421,834.56
I