HomeMy WebLinkAboutUS Bank 32M0211302 August 2012[bank.
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CITY OF CARMEL
ATTN SHARON KIBBE
OFFICE OF THE MAYOR
1 CIVIC SQUARE
CARMEL. IN 46032 -2584
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^15308332M021132 007000712985^
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ACCOUNT NUMBER: 32M021302
CAR MEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
August 1, 2012 to August 31, 2012
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.rnoorel@usbank.com
Analyst:
CAROLYN KETCHMARK
Phone 651 -466 -6197
embank.
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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
August 1, 2012 to August 31. 2012
RKET VALUESUMMARY-
Current Period
08/01/12 to 08131/12
Beginning Market Value
Distributions
51,289,597.88
- 51,450.00
Adjusted Market Value
$ 1.238.147.88
Ending Market Value
$1,238.147.88
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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
August 1, 2012 to August 31, 2012
SSET ?DETAIL AS`OFk08(31/12-
Shares or
Market Value/
Face Amount Security Description Price
Tax Cost/
Unit Cost
% of Total
Yield at Market Est Ann Inc
Cash Equivalents
1,238,147.880 First Amer US Treas Money Mkt CI Y
31846V534
1,238,147.88 1,238,147.88 100.0 0.12
1.0000 1.00 .00"
Total Cash Equivalents
$1,238,147.88 51,238,147,88
100.0 5.12
Cash
Principal Cash - 39,540.02 - 39,540.02 - 3.2
Income Cash
39,540.02
39,549.02 3.2
Total Cash Sa 00 '50.00 0.0
Total Assets 51,238,147.88 $1,238,147.88 100.0 5.12
tSET DETAIL;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 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 tii) a guarantee of future performance.
[,jibank,
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
T(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
August 1, 2012 lo August 31, 2012
'4§111S-6
Income
Cash
Principal
Cash
Total
Cash
Beginning Cash Balance as of 08/01/2012
Cash ACH Disbursements
Net Money Market Activity
S39,540.02 - S39,540-02 3.00
- 51,450.00 - 51,450.00
51,450.00 51,450.00
Ending Cash Balance as of 08/3112012
$39,540.02
- $39,540.02 $0.00
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*15388332M021138 007000712065'
00 -0 -M -0 -PC - 245 -01 003883L1 3883
0005386 -00- 02965 -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
August 1, 2012 to August 31, 2012
RANSACTION DETAI
Date
Posted Description
Income
Cash
Principal
Cash
Tax
Cost
Beginning Balance 08/01/2012
08/01/12 Cash Disbursement
Paid To Ftcomac1
ACH Transfer To Checking Acct
Carrde98
Cmk56379 Debt Service Payment
Due 8/1/12 Interest Only
Series 1998
08/01/12 Sold 51,450 Units Of
First Amer US Treas Money Mkt CI Y
Trade Date 8/1/12
31846V534
$39,540.02
- 539,540.02 51,289,597.88
- 51,450.00
51,450.00 - 51,450.00
Ending Balance 08/31/2012 539.540.02
- 539,540.02 51.238,147.88