HomeMy WebLinkAboutUS Bank 32M021302 June 2013 *15421932M021302 003000312965*
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
June 1, 2013 to June 30, 2013
1111111iIIIIIIIIIIIIIIIII11111 III1I11IIIIIIIIIIIIIII1111111t1 111
000004120 1 SP 106481 1 81 700936 P QUESTIONS?
CITY OF CARMEL
ATTN SHARON KIBBE If you have any questions regarding
OFFICE OF THE MAYOR your account or this statement, please
1 CIVIC SQUARE contact your Account Manager or Analyst.
CARMEL, IN 46032-2584
Account Manager:
LOIS MOORE
HO-IN-WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2503
E-mail lois.moorel @usbank.com
Analyst:
SHARADA JOSHI
Phone 651-466-6184
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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
June 1, 2013 to June 30, 2013. .
............ ..... ...MARKET VALUE SUMMARY
Current Period
06/01/13 to 06130/13
Beginning Market Value $1,264,465.63
Contributions 202,518.93
Adjusted Market Value $1,466,984.56
Ending Market Value $1,466,984.56
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"15421932M021302 003000312965"
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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
June 1, 2013 to June 30, 2013
ASSET DETAIL AS OF�06I30193°° -
Shares or Market Value/ Tax Cost/ % of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
1,466,984.560 First Amer US Treas Money Mkt Cl Y 1,466,984.56 1,466,984.56 100.0 3.52
31846V534 1.0000 1.00 .00**
Total Cash Equivalents $1,466,984.56 $1,466,984.56 100.0 $3.52
Cash
Principal Cash -39,543.00 -39,543.00 -2.7
Income Cash 39,543.00 39,543.00 2.7
Total Cash $0.00 $0.00 0.0
Total Assets $1,466,984.56 $1,466,984.56 100.0 $3.52
. .. . .: ASSET DETAIL MESSAGES a4e4
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 for the statement
period as a whole, or (ii)a guarantee of future performance.
00 0 M ?OOP C-02-19860510011 00421901 4219
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ACCOUNT NUMBER: 32114021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
This statement is for the period from
June 1, 2013 to June 30, 2013 •
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C M
ASH SU MARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 06/01/2013 $39,543.00 - $39,543.00 $.00
Cash Receipts 202,518.93 202,518.93
Net Money Market Activity - 202,518.93 - 202,518.93
Ending Cash Balance as of 06/30/2013 $39,543.00 - $39,543.00 $0.00
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'15421932M021302 003000312965'
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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
June 1, 2013 to June 30, 2013
TRANSACTION DETAIL ` ` h
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 06/01/2013 $39,543.00 - $39,543.00 $1,264,465.63
06/11/13 Cash Receipt 202,518.93
Received In Account Via ACH
Fed Ref 2069#Cmk56379 Rcvd Wire
From City Of Carmel For
Merchant Square Tif Funds
06/12/13 Purchased 202,518.93 Units Of -202,518.93 202,518.93
First Amer US Treas Money Mkt CI Y
Trade Date 6/12/13
31846V534
Ending Balance 06/3012013 $39,543.00 - $39,543.00 $1,466,984.56
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