Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
August 2013 Summary
City of Carmel - Liquidity Management _.....- 411;21---- FIFTH THIRD BANK Month-end August 31, 2013 65650026668727 INVEST DATE ACCT# INVESTMENT May'13 June'13 July'13 Auqust 13 snorta 6668727 $15,000,000 Book Basis $7,000,601.84 515,008,520.37 $15,012,954.74 $15.017,375.77 Total INCOME $601.84 $7,918.53 $4,434.37 $4,421.03 Contributions $7.000.000.00 58,000.000.00 $0.00 $0.00 Withdrawals $0.00 $0.00 $0.00 $0.00 Net Cash flow $7,000,000.00 $8.000,000.00 $0.00 $0.00