HomeMy WebLinkAboutJune 2012 32M021302Mbank.
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CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2564
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'15429732M0221302 003000311620°
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
T(MERCHANTS SQUARE)
AXINCREMENT
This statement is for the period from
June 1. 2012 to June 30, 2012
QUESTIONS?
If you have any questions regarding
your account or this statement, please
contact your Account Manager or Analyst,
Account Manager:
JEAN W. LANDY
H O -I N -W M 11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317 -264 -2506
E -mail jean-landy @ushank.com
Analyst:
CAROLYN KETCHMARK
Phone 651- 466 -6197
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
June 1, 2012 to June 30. 2012
MARKET YALUE, SUMMARY,
Current Period
06101112 to 06/30112
Beginning Market Value
$1,030,433.75
Ending Market Value
$1.030,433.75
MARKET .:'. VALUE•SUMMAR- Y': MESSAGES'
.
P:o activity qualities for this statement period
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•
•
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
June 1, 2012 to June 30. 2012
SSETwDET4iirk o
06/30112`
Shares or Market Value/
Face Amount Security Description Price
Tax Cost/
Unit Cost
V of Total
Yield at Market Est Ann Inc
Cash Equivalents
1,030,433.750 First Amer US Treas Money Mkt CI Y
31846V534
1,030,433.75 1,030,433.75
1.0000 1.00
100.0 0.00
Total Cash Equivalents 51,030.433.75
51,030,433.75 100.0
Cash
Principal Cash - 39,540.02
Income Cash
39,540.02
- 39,540.02 - 3.8
39,540.02 3.8
Total Cash
50.00
$0.00 0.0
• Total Assets 51,030,433.75 51,030,433.75 100.0
•
SSET DET_AILwMESSA'GE
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.
rik
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
June 1, 2012 to June 30. 2012
CASH:' SUMMARY
Income
Cash
Principal
Cash
Beginning Cash Balance as of 06/01/2012
$39,540.02 - $39.540.02
Ending Cash Balance as of 06130/2012
S39.540.02
- S39.540.02
Total
Cash
S -00
$0.00
ASH SUMMARY MESSAGES'•
go activity qualifies for this staternent perina.
1
•
1
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1996
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
June 1, 2012 to June 30, 2012
RANSACTION DETAIL
xz
Date
Posted Description
Income
Cash
Principal
Cash
Tax
Cost
Beginning Balance 06/01/2012
$39,540.02
- $39,540.02 $1,030,433.75
Ending Balance 06/30/2012
$39,540.02
- $39,540.02 $1,030.433.75