HomeMy WebLinkAboutUS Bank 32M021302 July 2013 '15287/2210021203 00^.oOO 12965`
00-0-M -0-PC -213-01 3871
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a ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
• This statement is for the period from
July 1, 2013 to July 31, 2013
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000003804 2 SP 105431225110525? 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
I
_ 00-0-M -0-PC -213-01 00387101 3871
bank® 0005386-00-02965-01 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
July 1. 2013 to July 31, 2013
'.. ... .. k ,, *a MARKET VALUEa SkUMMARY ' s. h; 1
Current Period
07/01113 to 07/31/13
Beginning Market Value $1,466,984.56
Ending Market Value $1.466,984.56
F ` : ; F- t WMARKET,VALUE :SUMMARY MESSAGES Est., 1 f
No activity qualifies for this statement period.
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00-0-M -0-PC -213.61 00387101 3371
tbanco 0005386-00-02965-01 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
July 1, 2013 to July 31, 2013
t t .nrt= .r.2 z..- ` ASSETDETAIL AS OF 07131113> . r , y 'ra.. xk
Shares or Market Value! Tax Cost! % of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
1,436,984.560 First Amer US Treas 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 S1,466,9e4.56 51,468,964,6 100.0 53.52
Cash
Principal Cash -39,543.00 -39 543.00 -2.7
Income Cash 39,543.00 39,543.00 2.7
Total Cash 50.00 $0.00 0.0
• Total Assets 51,466,984,56 51,466,984.56 100.0 53.52
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 trom 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,
S
00-0-M -0-PC -213-01 00387101 3871
�barc o ACC0005386-00-02965-01 Page 4 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
July 1, 2013 to July 31, 2013 •
x F Y A § b
w _A. FC
CASHrSUM NIA
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 07101/2013 $39,543.00 - $39,543.00 5.00
Ending Cash Balance as of 07/31/2013 $39,543.00 - $39,543.00 $0.00
5 _ zr ay h CASH SUMMARY MESSAGES, m
wry d ,c
No activity qualifies for this statement period.
•
1 fl9
'13387132M021203 000000912965'
00-0-M -0-PC -213-01 00387101 3871
=bank. 0005386-00-02955-01 Page S 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
July 1. 2013 to July 31. 2013
TRANSACTION;DETAIL t
.Ir y
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 07/01/2013 539543.00 - 539,543.00 51,466,984.56
Ending Balance 07131/2013 $39,543.00 - $39,543.00 51,466.984.58
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