HomeMy WebLinkAbout38M021138 3/1/11-8/31/11` ibanK.
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CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
0005373 -00- 01620 -01 Page 1 o
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, 2011 to August 31, 2011
QUESTIONS?
If you have any questions regarding
your account or this statement, please
contact your Account Manager or Analyst.
Account Manager:
JEAN W. LANDY
HO- IN -WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2506
E -mail jean.landytmusbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651- 495 -3863
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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, 2011 to August 31, 2011
ARKET VALUE SU�MMAR
Current Period
03/01/11 to 08/31/11
Beginning Market Value
Investment Results
Interest, Dividends and Other Income
$218,534.24
1.75
Total Investment Results
$1.75
Ending Market Value
$218.535.99
1 b K
0005373 -00- 01620 -01 Page 3 of 5
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, 2011 to August 31, 2011
ASSET!;; DETAIL: AS OF• 08/31/1.1.'
Shares or Market Value/
Face Amount Security Description Price
Tax Cost/
Unit Cost
% of Total
Yield at Market Est Ann Inc
Cash Equivalents
218,535.990 First Amer US Treas Money MM 0 Y
31846V534
218,535.99 218,535 99
1.0000 1.00
100.0 0.00
Total Cash Equivalents $218,535.99
5218,535.99 100.0
Total Assets 5218,535.99
5218,535.99 100.0
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 Irequentty 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 (ii) a guarantee of future performance.
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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, 2011 to August 31, 2011
Beginning Cash Balance as of 03/01/2011
Taxable Interest
Transfers
Net Money Market Activity
Income
Cash
$.00
1.75
- 1.75
Principal
Cash
$.00
1.75
Total
Cash
5.00
1.75
- 1.75 - 1.75
Ending Cash Balance as of 08/31/2011
50.00 50.00 50.00
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•0005373 -00- 01620 -01 Page 5 of 5
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, 2011 to August 31, 2011
TR'ANSACTION;DETAIL
Date
Posted Description
Beginning Balance 03/01/2011
06/01/11 Interest Earned On
First Amer US Treas Money Mkt CI Y
Interest From 5/1/11 To 5/31/11
31846V534
06/02/11 Purchased 1.75 Units Of
First Amer US Treas Money Mkt CI Y
Trade Date 6/2/11
31846V534
Income
Cash
$.00
1.75
06/30/11 Cash Disbursement - 1.75
Transfer To Principal
06/30/11 Cash Receipt
Transfer From Income
Principal
Cash
Tax
Cost
$.00
$218,534.24
- 1.75 1.75
1.75
Ending Balance 08/31/2011 $0.00
$0.00 $218,535.99