HomeMy WebLinkAboutUS Bank 32M021302 Dec 2013 °15433632M021302 003000312905^
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US Bil ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
T(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
December 1, 2013 to December 31. 2013
II 111111111111 I I 1 111111111111 1 111111111111111111111 11 11 1111111111
000004212 1 SP 106481407729002 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 fois.moore1Gusbank.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)
AX INCREMENT
This statement is for the period from
December 1, 2013 to December 31, 2013 •
MARKET U'ALUE SUMMARY
Current Period
12/01/13 to 12/31113
Beginning Market Value $1,421,834.56
Ending Market Value $1,421,834.56
MARKET VALUE SUMMARY MESSAGES
No activity qualifies for this statement period.
a
99
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
1 TAX INCREMENT
41 This statement is for the period from
December 1, 2013 to December 31. 2013
ASSET DETAIL AS OF''.,12/31/13 ;,
Shares or Market Value/ Tax Cost! % of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
1,421,834.560 First Amer US Treas Money Mkt Cl Y 1,421,834.56 1,421,834.56 100.0 3.41
31846V534 1.0000 1.00 .00
Total Cash Equivalents $1,421,834.56 $1,421,834.56 100.0 $3.41
Cash
Principal Cash -39,543.00 -39,543.00 -2.8
Income Cash 39,543.00 39,543.00 2.8
Total Cash $0.00 $0.00 0.0
IIITotal Assets $1,421,834.56 $1,421,834.56 100.0 $3.41
ASSET DETAIL mt:o.bAGES
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.
•
4111
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ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
T(MERCHANTS SQUARE)
AX INCREMENT
This statement is for the period from
December 1, 2013 to December 31, 2013
CAS H SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 12/01/2013 $39,543.00 - $39,543.00 $.00
Ending Cash Balance as of 12/3112013 $39,543.00 - $39,543.00 $0.00
CASH SUMMARY MESSAGES
No activity qualifies for this statement period.
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� �� ACCOUNT NUMBER: 32M021302
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE)
TAX INCREMENT
4111/ This statement is for the period from
December 1, 2013 to December 31, 2013
TRANSACTION DETAIL
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 12/01/2013 $39,543.00 - $39,543.00 $1,421,834.56
Ending Balance 12/31/2013 $39,543.00 - $39.543.00 $1,421,834.56
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