HomeMy WebLinkAbout38M021138 3/1/10-8/31/10embank
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CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
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004330L1
-15433032M021138 007000712012'
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0005373 -00- 02012 -01
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY CARMEL
REDEVELOPMENT DISTRICT TAX INCREMENT
REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1, 2010 to August 31, 2010
4330
Page 1 of 4
Q UES TIONS?
If you have any questions regarding
your account or this statement, please
contact your Account Manager or Analyst.
.Account Manager:
ANN FOREY
HO- IN -WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317- 264 -2500
E -mait ann.forey @usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651 -495 -3863
rob
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0005373 -00 - 02012 -D1
ACCOUNT NUMBER; 32M021138
HAMILTON COUNTY CARMEL
REDEVELOPMENT DISTRICT TAX INCREMENT
REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
4330
Page 2 of 4
This statement is for the period from
March 1, 2010 to August 31. 2010
IARKET VALUE SUMMARY
Current Period
03/01/10 to 08/31/10
Beginning Market Value
$441. 534.24
Ending Market Value
$441,534,24
MARKET =VALUE SUMMARY MESSAGE
No activity quaritles tor this statement period.
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•154330321.4021138 0070607121112"
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0005373 -00- 02012 -01 Page 3 of 4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY CARMEL
REDEVELOPMENT DISTRICT TAX INCREMENT
REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1, 2010 to August 31, 2010
SE1 DETAIL£AS'';OE:08131'110
Shares or Market Value/
Face Amount Security Description Price
Tax Cast(
Unit Cost
% of Total
Yield at Market Est Ann Inc
Cash Equivalents
441.534.240 First Amer US Treas Money Mkt CI Y
441,534.24 441,534.24 100.0 0.00
31846V534 1.0000 1.00 .00"
Total Cash Equivalents $441,534.24
$441,534.24 100.0
Total Assets
$441,534.24
$441,534.24 100 0
ASSET ate AIL''MESSAG
Time of trade execution and trading party it 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 (1) a yield estimate for the statement
period as a whole, or (iii a guarantee of future performance.
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0005373 -00- 02012 -01 Page 4 of 4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY CARMEL
REDEVELOPMENT DISTRICT TAX INCREMENT
REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the I:eriod from
March 1, 2010 to August 31. 2010
ANSACTIONDETAIL
Date Income
Posted Description Cash
Principal
Cash
Tax
Cost
Beginning Balance 03/01/2010 $.00
$.00
$441,534.24
Ending Balance 08/31/2010 $0.00
$0.00 $441.534.24