HomeMy WebLinkAboutUS Bank 32M021138 3/1/12-8/31/12[bank
•
Id'lljll91111l "P1lil" III" II 'II1Illllfl.41111'lliIIII111111
000603826 2 SP 106481759691351 P
CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032-2584
•
•
^15388332M0211313 0070007129G5"
00 -0 -S -Q -PC - 245 -01
0005373 -00- 02965 -01
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1996
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1, 2012 to August 31, 2012
3883
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:
LOIS MOORE
HO- 1N -WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317- 264 -2503
E -mail lois.mooret@usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651-466-6197
t ibank.
00 -0 -3 -0-PC -245-01 003883L1
0005373 - 00-02965 -01
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1398
TAXPAYER PAYMENT ACCOUNT
3883
Page 2 of 4
This statement is for the period from
March 1 2012 to August 31, 2012
RKET Y ALOE" SUIUIMAR"C
Current Period
03/01112 to 08/31/12
Beginning Market Value
$218,535.99
Ending Market Value
$218,535.99
ARKETrVALU.E
SUMNILIRSIE$SYA'GES
No activity qualifies for this statement period.
•
•
•
trZbank.
•
'15388332M021138 007000712965'
00 -0 -S -Q -PC - 245 -01 003883L1 3883
0005373 -00- 02965 -01 Page 3 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
March 1, 2012 to August 31, 2012
, ASSET•; DETAILtAS f 08/31712
Shares or
Market Value/
Face Amount Security Description Price
Tax Cost/
Unit Cost
% of Total
Yield at Market Est Ann Inc
Cash Equivalents
218,535990 First Amer US Trees Money Mkt 0 Y
31846V534
218,535.99 218,535.99 100.0 0.02
1.0000 1.00 .00"
Total Cash Equivalents
5218,535.99 $218,535.99 100.0 $.02
Total Assets
6218,535.99 $218,535.99
100.0 $.02
SS,.ETIDETAIL MESSAGE!
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 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 tor the statement
period as a whole, or (iii a guarantee of future performance.
•
trDbank.
00 -0 -S -0 -PC - 245 -01 003883L1 3883
0005373 -00- 02965 -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
March 1, 2012 to August 31, 2012
RANSACTION`LDETAIL
Date
Posted Description
Income
Cash
Principal
Cash
Tax
Cost
Beginning Balance 03101/2012
5.00
5.00
5218,535.99
Ending Balance 08/31/2012
50.00 50.00 5218.535.99
•
•