HomeMy WebLinkAbout38M021138 9/1/11-02/29/12rpbark.
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000003909 2 SP 106481493977840 P
CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
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15306332M021138 007000711G20'
00 -0 -S -0-PC - 061 -01
0005373 -00- 01620 -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
September 1, 2011 to February 29, 2012
3963
Page 1 of 4
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@usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651- 495 -3863
Clpbank,
00 -0 -S -0-PC - 061 -01 003963L1 3963
0005373 -00- 01620 -01 Page 2 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
September 1. 2011 to February 29, 2012
ARKET .VALUE:
SUMMAR;
Current Period
09/01/11 to 02/29/12
Beginning Market Value
$218,535.99
Ending Market Value
$218,535.99
MARKETVALUE.SUMMARY MESSAGE
No activity qualifies for this statement period.
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0
Mbank.
*1539a332M021130 007000711020"
00 -0 -5 -Q -PC - 061-01 003963L1 3963
0005373 -00- 01620 -01 Page 3 of4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
September 1, 2011 to February 29, 2012
ASSET DETAILAstOO :o2 /29112
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 LIS Treas Money MKt 0 Y
31846V534
218.535.99 418,535.99
1.0000 1 00
100.0 0.02
Total Cash Equivalents
$2181535.99 $218,505.99 1000 5.02
Total Assets
5215,535.99 5218,535.99
109.0 $.02
ASSET DETAIL MESSAGES V tl
Time of trade execution and trading party Of 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 Nought 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.
" Tne Yield at Market set forth in this statement for any money rnarket 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.
117 bank,
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0005373 -00- 01620 -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 period from
September 1, 2011 to February 29, 2012
ANSACTION DETAIL"" •
Date
Posted Description
Income
Cash
Principal
Cash
Tax
Cost
Beginning Balance 09/0112011
$.00
5.00
$218535.99
Ending Balance 02/29!2012
$8.00 80.00 $218,535.99
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