HomeMy WebLinkAboutUS Bank 32M021302 Feb 2012-July 2012=bank.
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000003839 2 SP 106481718458266 P
CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
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95380G321,1021203 00800081162D'
90 -0 -S -0 -PC - 215 -01 3896
0005387 -00- 01620 -01 Page 1 o(5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
{MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
February 1, 2012 to Jury 31, 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
HO- IN -WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317 -264 -2506
E -mail jean.landycusbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651 - 466 -6197
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0005387 -00 - 01620 -01 Page 2 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
February 1, 2012 to July 31, 2012
ARs =l..h
KET VALUE SUMMARY.',
Current Period
02/01112 to 07/31112
Beginning Market Value
Contributions
Distributions
51,259.233.75
259.164.13
- 227.400.00
Adjusted Market Value
$1.290.997.88
Investment Results
Fees and Expenses
- 1,400.00
Total Investment Results
• 51.400.00
Ending Market Value $1.289,597.68
•
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"15589032M021203 0080008110027
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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
February 1, 2012 to July 31, 2012
SSET,rDETAIL ASOF07 /31712'`
Shares or Market Value/
Face Amount Security Description Price
Tax Cost/
Unit Cost
of Total
Yield at Market Est Ann Inc
Cash Equivalents
1,289,597.680 First Amer U5 Trees Money Mkt Cl Y
31840V534
1,289,597.88 1,289,597.88 100.0 0.00
1.0000 1.00 .00"
Total Cash Equivalents 31,289,597.88
$1,289,597.80 100.0
Cash
Principal Cash
Income Cash
- 39,540.02
39,540.02
- 39,540,02 - 3.1
39,540.02 3.1
Total Cash
$0.00 $0.00 0.0
?$ Total Assets $1,289,597.88 31,239,597.88 100.0
=r r r -r-„ ASSET DETAIL MESSAGES
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Time of trade execution and trading party (f 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.
embark.
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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
February 1. 2012 to July 31, 2012
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 02/01/2012
Cash ACH Disbursements
Fees and Expenses
Cash Receipts
Net Money Market Activity
$39,540.02
- $39,540.02
- 227,400.00
- 1.400.00
259,164.13
- 30.364.13
$.o0
- 227,400.00
- 1,400.00
259,164 13
- 30,364.13
Ending Cash Balance as of 07/31/2012 $39.540.02
- $39,540.02 $0.00
•
•
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"1.5399632M02 203 008000811020'
00 -0 -3 -0 -PC - 215 -01 003896L1 3896
0005387 -00- 01520 -01 Page 5 of 5
ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE
TAX INCREMENT
This statement is for the period from
February 1, 2012 to July 31, 2012
ANSACTION-
DETAIL ��. r ,tea
Date Income
Posted Description Cash
Principal
Cash
Tax.
Cast
Beginning Balance 02101/2012 $39,540.02
02/01/12 Cash Disbursement
Paid To Ftcomac1
ACH Transfer To Checking Acct
Carrde98
Cmk350 Debt Service Payment
Due 211/12 Prin $170,000 Int $57,400.
Series 1998
02/01/12 Sold 227,400 Units Of
First Amer US Treas Money Mkt CI Y
Trade Date 2/1/12
31846V534
03/26/12 Trust Fees Collected
Charged For Invoice 3089291
03/26/12 Sold 1,400 Units Of
First Amer US Treas Money Mkt CI Y
Trade Date 3/26/12
31846V534
07/12/12 Cash Receipt
Received In Account Via ACH
Fed Ref 344# Cmk350 Revd Wire
From City Of Carmel For
Merchant Square Tif Funds
07/13/12 Purchased 259,164.13 Units Of
First Amer US Treas Money Mkt CI Y
Trade Date 7/13/12
31846V534
- $39,540.02 $1,259,233.75
- 227,400.00
227,400.00 - 227,400.00
- 1,400.00
1,400 00 - 1,400.00
259,164.13
- 259,164.13 259,164.13
Ending Balance 07/31/2012 $39540,02
- $39,540.02 $1,289,597.88