HomeMy WebLinkAboutUS Bank 32M021138 March 2013-August 2013 '1530013214021138 007000712035'
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US ti. a C1 d ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1, 2013 to August 31 2013
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000003825 2 SP 106451260501967P 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
NO-IN-WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2503
E-mail lois.moare1 Lusbank.cam
Analyst:
SHARADA JOSHI
Phone 651-466.6184
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ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1996
TAXPAYER PAYMENT ACCOUNT
This statement is for the period from
March 1, 2013 to August 31, 2013
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MAF2KET VALUE SUMMARY ,. `
ofY v:. Y .. v �F 4. � .1 - F rM �.
Current Period
03/01/13 to 06!31113
Beginning Market Value $218,53652
Ending Market Value • $218,536.52
MARKET VALUE SUMMARY IMESSAGES` _
No activity qualities for this statement period.
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15390132M021138 007000712965'
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bank. 0005373-00-02965-01 Page 3 of 4
ACCOUNT NUMBER: 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1996
TAXPAYER PAYMENT ACCOUNT
• This statement is for the period from
March 1, 2013 to August 31, 2013
. x " ASSDETAILAS OF 08/31/13
Shares or Market.Value! Tax Cost! Ye of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
218,536,520 First Amer US Treas Money Mkt CI Y 218,536 52 218,536.52 100.0 0.52
31346V534 1.0000 1.00
Total Cash Equivalents $218,536.52 $218,536.52 100.0 5.62
Total Assets $218,536.52 $216,536.52 100.0 $.52
x A55ET DETAIL MASSAGES 1143474I95;
• 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 riot be relied upon as (I) a yield estimate for the statement
period as a whole. or iii) a guarantee of future performance.
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11Jc 0005373-00-02965-01 Page 4 of 4
w �� > v ACCOUNT NUMBER; 32M021138
HAMILTON COUNTY
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
TAXPAYER PAYMENT ACCOUNT
This statement Is for the period from
March 1, 2013 is August 31, 2013
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w ` :a TEtANSRCTIOtJ DETAIi -a F.. V
Date income Principal Tax
Posted Des cription Cash Cash Cost
Beginning Balance 03/0112013 $.00 $.00 $218,53632
Ending Balance 08f3112013 $0.00 $0.00 $218,536.52
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