HomeMy WebLinkAboutUS Bank 32M021203 Feb 2012-July 2012CEMbank.
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000003839 2 SP 106481716458266 P
CtTY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
*Is3B9G32M521203 6060008}1620"
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ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
DMERCHANTS SQUARE TIF)
EBT SERVICE RESERVE FUND
This statement is for the period from
February 1. 2012 to July 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.Iandy@usbank-aom
Analyst:
CAROLYN KETCHMARK
Phone 651- 466 -6197
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0005382 -00- 01620 -01 Page 2 of 4
ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)
DEBT SERVICE RESERVE FUND
This statement is for the period from
February 1. 2012 to July 31, 2012
ARKETxVALUE SUMMARY
Current Period
02101/12 to 07131/12
Beginning Market Value
$265,500.00
Ending Market Value
5265,500.00
4RKEt:V,ALUE1SUMMARY;MESSAGE
No activity qualifies for this statement period.
0
0
0
CEMbanik.
15289632M021203 008000811620•
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0005382 -00- 01620 -01 Page 3 of 4
ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)
DEBT SERVICE RESERVE FUND
This statement is for the period from
February 1, 2012 to July 31, 2012
ASSET DETAIL.AS OF-07/31/12 -
Shares or Market Value/
Face Amount Security Description
Tax Cost! % of Total
Price Unit. Cost Yield at Market Est Ann Inc
Cash Equivalents
255,500.000 First Amer US Treas Money Mkt 0 Y
265,500.00 265 500.00
31846V534 1,0000 1.00 .00"
100.0 0.00
Total Cash Equivalents $265,500.00 $265,500.00 100.0
Total Assets $265,50000
$265,500.00 100.0
ASSET.DET 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 frequently than statement generation.
For further intormauon, please contact your Analyst.
" The Yield at Market set rorth 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.
bak,
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0005382 -00- 01620 -01 Page 4 of 4
ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
DMERCHANTS SQUARE TIF)
EBT SERVICE RESERVE FUND
This statement is for the period from
February 1. 2012 to July 31, 2012
ANSACTION,DETAIC
Date
Posted Description
Income
Cash
Principal
Cash
Tax
Cost
Beginning Balance 02/0112012
too
s.00
$265,500.00
Ending Balance 07/31/2012
50.00 S0.00 8265.500.00
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