HomeMy WebLinkAboutUS Bank 32M021146 3/1/12-8/31/12embank.
plIuld1 u1111n i" 11111iiL111111111111III 11111111111I111111111
000003826 2 SP 106481759691351 P
CITY OF CARIAEL
ATTN. SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL, IN 46032 -2584
•
0
*15388332M021138 0070007129G5'
00 -0 -5 -O -PC - 245 -01
0005379 -00- 02965 -01
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
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- IN -WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2503
E -mail lois.moore1@usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651-466-6197
-ibank.
00 -0 -5 -Q -PC - 245 -01 003883L1 3883
0005379 -00- 02965 -01 Page 2 of 4
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
This statement is for the period from
March 1. 2012 to August 31, 2012
<•MARKET. VALUE rSUMMARY r
Current Period
03/01/12 to 08131112
Beginning Market Value
$5.10
Ending Market Value
$5.10
ARKST VALUEkSUMM 4RY. ;MESSAGE
No activity qualifies for this statement period.
•
•
•
Crbank,
0
^15188332M021138 007000712865"
00 -0 -5 -0 -PC - 245 -01 003883L1 3883
0005379 -00- 02965 -01 Page 3 of 4
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
This statement is for the period From
March 1, 2012 to .August 31, 2012
ASSET°'"DETAILkAS OF 08/31/1'2
Shares or Market Value(
Face Amount Security Description Price
Tax Cost!
Unit Cost
% of Total
Yield at Market Est Ann Inc
Cash Equivalents
5.100 First Amer U5 Trees Money Mkt CI Y
311346V534
5.10 5.10
1.0000 1.00
100.0 0.00
Total Cash Equivalents 55.10
55,10 100.0
Total Assets
55.10 55.10 100.0
.SSET; DETAICMESSAGE
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 va]ued, 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 (1) e yield estimate for the statement
period as a whole, or (ii) a guarantee of future performance.
=bank.
00 -0-S -0 -PC - 245 -01 003883L1 3883
0005379 -00- 02965 -01 Page 4 of 4
ACCOUNT NUMBER: 32M021146
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
SUPPLEMENTAL RESERVE
This statement is for the period from
March 1. 2012 to August 31, 2012
TRANSACTIONDETAIL'
Date
Posted Description
Income
Cash
Beginning Balance 03/0112012
$.00
Principal
Cash
5.00
4
Tax
Cost
55.10
Ending Balance 08/31/2012
50.00 50.00 55.10
0
•