HomeMy WebLinkAboutHuntington 4082004457 Feb 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 I • s Huntington
COLUMBUS, OH 43216
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL IN 46032-2584
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 09/01/2013 TO 02/28/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER: 4082004457
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE NUMBER: 317-229-4094
THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE
HUNTINGTON FUNDS, ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR BY
ANY OTHER GOVERNMENT AGENCY OR GOVERNMENT-SPONSORED AGENCY OF THE FEDERAL GOVERNMENT OR THE STATE.
* MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES.
FORMAT # 12
form TRMAIL 07109
• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
CASH STATEMENT FROM 09/01/2013 TO 02/28/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 1.41 1.41
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 1.13- 1.13-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.28
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 1. 13 1. 13
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 1.41- 1.41-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.28-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 10,964.64
ASSETS PURCHASED OR OTHERWISE ACQUIRED 1.41
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 10,966.05
TOTAL MARKET VALUE OF ACCOUNT $ 10,966.05
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PIi Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 10,964.64
PERIOD 08/31/2013
09/03/2013
DIVIDEND ON HUNTINGTON TREASURY 0.03
MONEY MARKET IV PAYABLE
09/01/2013 EFFECTIVE 09/01/2013
09/17/2013
TRANSFERRED FROM INCOME 0.03
TRANSFERRED TO PRINCIPAL 0.03-
10/01/2013
DIVIDEND ON HUNTINGTON TREASURY 0.27
MONEY MARKET IV PAYABLE
10/01/2013
0001255895 002 005 000 10 5 46032 18,792
IN�Pe Huntengton
CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
10/02/2013.
TRANSFERRED FROM INCOME 0.27
TRANSFERRED TO PRINCIPAL 0.27-
11/01/2013
DIVIDEND ON HUNTINGTON TREASURY 0.28
MONEY MARKET IV PAYABLE
11/01/2013
11/05/2013
TRANSFERRED FROM INCOME 0.28
TRANSFERRED TO PRINCIPAL 0.28-
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CITY OF CARMEL REDEVELOPMENT PAGE 4
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
12/02/2013
DIVIDEND ON HUNTINGTON TREASURY 0.27
MONEY MARKET IV PAYABLE
12/01/2013 EFFECTIVE 12/01/2013
12/04/2013
TRANSFERRED FROM INCOME 0.27
TRANSFERRED TO PRINCIPAL 0.27-
01/02/2014
DIVIDEND ON HUNTINGTON TREASURY 0.28
MONEY MARKET IV PAYABLE
01/01/2014 EFFECTIVE 01/01/2014
TAX EFFECTIVE 12/31/2013
0001255895 003 005 000 10 5 46032 18,793
• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 5
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/17/2014
TRANSFERRED FROM INCOME 0.28
TRANSFERRED TO PRINCIPAL 0.28-
02/03/2014
DIVIDEND ON HUNTINGTON TREASURY 0.28
MONEY MARKET IV PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 1.41- 1.41
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.28 $ (0.28) $ 10,966.05
PERIOD 02/28/2014
IIIIIII 111111E11 III 1111 1111
Huntrngton
CITY OF CARMEL REDEVELOPMENT PAGE 6
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF PRINCIPAL ASSETS
AS OF FEBRUARY 28, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 10,966.05 10,966.05 100.0 3 0.0
IV
TOTAL 10,966.05 10,966.05 3 0.0
ASSETS 10,966.05 10,966.05 100.0 3 0.0
CASH 0.28- 0.28- 0
TOTAL 10,965.77 10,965.77 3
0001255895 004 005 000 10 5 46032 18,794