HomeMy WebLinkAboutus Bank 32M021302 July 2012�banik�
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004003829 2 SP 106481718458266 P
CITY O1 CARMEL
ATTN SHARON KiBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
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•15389632M021203 008000811 B20"
00 -0 -M -0 -PC - 215 -01 3896
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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
July 11 2012 to July 31. 2012
QUESTIONS?
If you have any questions regarding
your account or this statement, please
contact you•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.landy@usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651-466-6197
11E1 a ink.
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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
July 1, 2012 to July 31. 2012
ARKET :MALUE SUMMARY;
Current Period
07/01(12 to 07/31/12
Beginning Market Value
Contributions
$1,030.433.75
259,164.13
Adjusted Market Value
$1.289.597.88
Ending Market Value
51.289.597.88
0
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'15389432:4021203 028000311620'
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0005386 -00- 01620 -01 Page 3 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
July 1, 2012 to July 31, 2012
hSSET DETAIL b5 OF 07131!1;2
Shares or
Face Amount Security Description
Market Value/
Price
Tax Cost!
Unit Cost
% of Total
Yield at Market Est Ann Inc
Cash Equivalents
1,289,597.880 First Amer US Treas Money Mkt 0 Y
31846V534
1,209,597.58 1,259,597.88
1 ,0000
100.0 0.00
1.00 .00"
Total Cash Equivalents $1,289297 88
51.289,597.88 100.0
Cash
Principal Cash - 39,540.02
Income Cash
39,540.02
- 39,540.02 - 3.1
39,540.02 3.1
Total Cash 50.00 50.00 0.0
Total Assets 51,289,597.88 51,289,597.88 100.0 •
iSSET DETA1121VIESSAGES
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 riot 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 tend 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.
0
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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
July 1, 2012 to July 31. 2012
Asti, t S NIMAR
.�s
Income
Cash
Principal
Cash
Total
Cash
Beginning Cash Balance as of 07101/2012
Cash Receipts
Net Money Market Activity
$39,540.02 - 539,540.02 $.00
259.164.13 259,164.13
- 259,164.13 - 259,164.13
Ending Cash Balance as of 07/3112012
$39,540.02
- $39,540.02 $0.00
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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
July 1, 2012 to July 31, 2012
ANSACTIONYDETAIL`'
,S OF
in n&
&
Date
Posted Description
Income
Cash
Principal
Cash
Tax
Cast
Beginning Balance 07101/2012
07/12/12 Cash Receipt
Received In Account Via ACH
Fed Ref 344# Cmk350 Rcvd Wire
From City Of Carmel For
Merchant Square Tif Funds
07/13/12 Purchased 259,164.13 Units Of
First Amer US Trees Money Mkt CI Y
Trade Date 7/13/12
31846V534
$39,540.02
- 539,540.02 $1,030,433.75
259,164.13
- 259,164.13 259,164.13
Ending Balance 07/31/2012 539,540.02
- $39,540.02 51,289,597.88
0
0