HomeMy WebLinkAbout32M021302 May 2012 15302532MO21302 003000311620"
g� 00 -0 -M -Q -PC 154 -01 3925
a J a ACCOUNT N Page 1 of 5
ACCOUNT NUMBBER: R: 32MO21302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
O This statement is for the period from
May 1, 2012 to May 31, 2012
I l ll l lll" llliP it JIII.L I u i lll i l ilil I I I nlJ
000003868 1 SP 106481629949877 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:
JEAN W. LANDY
HO- IN -WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317 264 -2506
E -mail jeanlandy@usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651- 495 -3863
0
0
00 -0 -M -0-PC 154 -01 003925L1 3925
bfI %t 0005386 -00- 01620 -01 Page 2 of 5
ACCOUNT NUMBER: 32MO21302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
May 1. 2012 to May 31 2012
MARKET VALUE. SUMMARY
Current Period
05/01/12 to 05/31/12
Beginning Market Value $1,030,433.75
Ending Market Value $1,030,433.75
MARKET VALUE SUMMARY MESSAGES'
No activity qualifies for this statement period.
15392532MO21302 003000311620^
00 -0 -M -0-PC 154 -01 003925L1 3925
bank 0005386 -00- 01620 -01 Page 3 of 5
ACCOUNT NUMBER: 32MO21302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
May 1, 2012 to May 31, 2012
ASSET; DETAIL-.AS OF 05/31/12
Shares or Market Value/ Tax Cost/ of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
1,030.433.750 First Amer US Treas Money Mkt CI Y 1,030,433.75 1,030.433.75 100.0 0.00
31646V534 1.0000 1.00 .00"
Total Cash Equivalents 51,030,433.75 51,030,433.75 100.0
Cash
Principal Cash 39,540.02 39,540.02 3.8
Income Cash 39,540.02 39,540.02 3.8
Total Cash $0.00 50.00 0.0
Total Assets 51,030,433.75 $1,030,433.75 100.0 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.
pig 00 -0 -M -0 -PC 154 -01 003925L1 3925
bai k 0005386 -00- 01620 -01 Page 4 of 5
ACCOUNT NUMBER: 32MO21302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
May 1. 2012 to May 31. 2012
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 05/01/2012 $39,540.02 $39,540.02 $.00
Ending Cash Balance as of 05/31/2012 $39.540.02 $39,540.02 $0.00
CASH SUMMARY MESSAGES
No activity qualifies for this statement period.
15392532MO21302 003000311620"
00 -0 -M -0-PC 154 -01 003925L1 3925
EIV an k. 0005386 -00- 01620 -01 Page 5 of 5
ACCOUNT NUMBER: 32MO21302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
May 1, 2012 to May 31, 2012
TRANSACTION DETAIL;
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 05/01/2012 $39,540.02 $39,540.02 $1,030,433.75
Ending Balance 05/31/2012 $39.540.02 $39,540.02 $1,030,433.75
0
0