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Home My WebLink AboutUS Bank 32M021302 Feb 2013-July 2013 "15387132M02 1 203 00 0000912965' 00-0-S -Q-PC -213-01 3871 CraDbaa1kv 0005387-00-02965-01 Page 1 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 February 1, 2013 to July 31, 2013 Il'irll l6llmi[!l'I"I'I1I1'11I'IIll11111'111l91111111I1111II 000003804 2 SP 106481225110525 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.moore1@tisbank.com Analyst: SHARADA JOSH) Phone 651-456-6184 • • • • 00-0-S -a-PC -213-01 03387101 3871 uban�C. 0005387-00-02965-01 ACC Page 2 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 February 1, 2013 to July 31, 2013 xv' _ z s ,,,MARKEtitVA LUE SUMMARY. ... .. Current Period 02/01/13 to 07/31/13 Beginning Market Value $1,497,314.99 Contributions 202,519.57 Distributions - 231,450.00 Adjusted Market Value 51,468,384.56 Investment Results Fees and Expenses - 1,400-00 Total Investment Results - $1,400.00 Ending Market Value $1,466,984.56 • • 111 '15387132M021203 0a0000ol2le q� 00-0-S -0-PC -213-01 00387101 3871 L J U ®k0 0005387-00-02965-01 Page 3 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 February 1, 2013 to July 31, 2013 ASSET. DETAIL AS,tOF 07131,113f ., .. `._ , .. .. Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 1,466,964.560 First Amer is Trees Money Mkt CI 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 51,466,904.56 100.0 $3.52 Cash Principal Cash -39,543.00 - 39543.00 - 2.7 Income Cash 39543.00 39,543.00 23 Total Cash 5400 $0.00 0 0 • Total Assets $1,466,984,56 $1,466,984.56 1000 $3.52 µ Vi } d!ir.1n i , P ASSErbETAiL 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 for the statement period as a whole, or (ii) a guarantee of future performance. I 00-0-5 -0-PC -213-01 00387101 3871 C_bank 0005387-00-02965-01 Page 4 of 5 o ACCOUNT NUMBER: 32M021302 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 [MERCHANTS SQUARE TAX INCREMENT This statement is for the period from February 1, 2013 to July 31, 2013 III C £ lY %` 5 k 4 Y F C r " F � � �� i ti k � Y� d CASHSIDMMARY � r -�. b � s�` � .� , �1 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 02/01/2013 $39,543.00 • $39,543.00 5.00 Cash ACH Disbursements -231,450.00 -231,450.00 Fees and Expenses - 1,400.00 - 1,400.00 Cash Receipts 202,519.57 202,519,57 Net Money Market Activity 30,330.43 30,330.43 Ending Cash Balance as of 07/31/2013 539.543.00 - $39,543.00 $0.00 • IIII 112 = '15387132M021203 000000012335' 00-0-S -0-PC -213-01 00387101 3871 [sawn t. 0005387-00-02965-01 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 February 1, 2013 to July 31, 2013 TRANSACTION DETAIL .a 'SN: v-:.x. vsa} - n_♦ - -i"..- .^.:v_..v.vv. Y3 h.. �.:�:-9a Date Income Principal Tax Pasted Description Cash Cash Cost Beginning Balance 02/01/2013 $39,543.00 - $39,543.00 $1,497,314.99 02/01/13 Cash Disbursement - 231,450.00 Paid To Ftcomacl ACH Transfer To Checking Acct Carrde98 Cmk56379 Debt Service Payment Due 2/1/13 Prin $180,000 Int $51,450. Series 1998 02/01/13 Sold 231,450 Units Of 231,450.00 - 231,450.00 First Amer US Treas Money Mkt CI Y Trade Date 2/1/13 31846V534 02/08/13 Cash Receipt 0.64 Transfer From Another Trust Paid From Account # 32M021203 Cmk56379 Trsf Excess Over Res Reg 2/1/13 02/08/13 Purchased 0.64 Units Of - 0.64 0.64 First Amer US Trees Money Mkt CI Y Trade Date 2/8/13 • 31846V534 03/26/13 Trust Fees Collected - 1,400.00 • Charged For Invoice 3359848 03/26/13 Sold 1,400 Units Of 1,400.00 - 1,400.00 First Amer US Treas Money Mkt CI Y Trade Date 3/26/13 31846V534 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 07/31/2013 $39,543.00 - $39543.00 $1,466,984.56