HomeMy WebLinkAboutHuntington 4082004402 Feb 2014 THE HUNTINGTON NATIONAL BANK �e�g o
CD BOX 1558 • 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
SINKING FUND
ACCOUNT NUMBER: 4082004402
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TFLEPHONE 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
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• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
SINKING FUND
ACCOUNT NUMBER 4082004402
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 57.82 57.82
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 57.82- 57.82-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 3,880,342.96
FROM OTHER SOURCES 3,887,807.82 7,768, 150.78
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 3,886,057.82-
FOR OTHER PURPOSES 3,882,092.96- 7,768,150.78-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2013 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED 3,886,057.82
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0i Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
SINKING FUND
ACCOUNT NUMBER 4082004402
CASH STATEMENT FROM 09/01/2013 TO 02/28/2014
SUMMARY OF COST VALUE
ASSETS SOLD OR OTHERWISE DISPOSED OF 3,880,342.96-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 5,714.86
TOTAL MARKET VALUE OF ACCOUNT $ 5,714.86
0001255892 002 005 000 10 5 46032 18,781
I14• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
SINKING FUND
ACCOUNT NUMBER 4082004402
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 $ 0.00
PERIOD 08/31/2013
09/03/2013
DIVIDEND ON HUNTINGTON TREASURY 0.32
MONEY MARKET IV PAYABLE
09/01/2013 EFFECTIVE 09/01/2013
TRANSFERRED TO PRINCIPAL 0.32-
TRANSFERRED FROM INCOME 0.32
12/23/2013
DEPOSIT FOR HUNTINGTON FEES FROM 1,750.00
CK 227392 PERIOD ENDING 11/30/14
INVOICE NUMBER A066654082004402
FEE PAYMENT TO HUNTINGTON PERIOD 1,750.00-
ENDING 11/30/14 INVOICE NUMBER
A066654082004402
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OR Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
SINKING FUND
ACCOUNT NUMBER 4082004402
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/14/2014
CASH DEPOSIT FROM CITY OF CARMEL 3,886,000.00
WIRE RECEIVED FROM THE CITY OF
CARMEL REPRESENTS LEASE PAYMENT
02/03/2014
DIVIDEND ON HUNTINGTON TREASURY 57.50
MONEY MARKET IV PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
TRANSFERRED TO PRINCIPAL 57.50-
TRANSFERRED FROM INCOME 57.50
TRANSFERRED TO ACCOUNT 2,196,290.63-
1599001401 Debt Sery Due:
2/1/2014 CARMELIN12A
TRANSFERRED TO ACCOUNT 1,684,052.33-
1599001401 Debt Sery Due:
2/1/2014 CARMELIN12B
0001255892 003 005 000 10 5 46032 18,782
IN o.Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 5
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
SINKING FUND
ACCOUNT NUMBER 4082004402
SCHEDULE OF TRANSACTIONS
FROM 09/01/2013 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 3,886,057.82- 3,886,057.82
MONEY MARKET IV
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON TREASURY 3,880,342.96 3,880,342.96-
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 5,714.86
PERIOD 02/28/2014
.I II 1 II III I II I III`I II I II I I III
Jo Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 6
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
SINKING FUND
ACCOUNT NUMBER 4082004402
SCHEDULE OF PRINCIPAL ASSETS
AS OF FEBRUARY 28, 2014
COST UNIT MARKET o EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 5,714.86 5,714.86 100.0 2 0.0
IV
TOTAL 5,714.86 5,714.86 2 0.0
ASSETS 5,714.86 5,714.86 100.0 2 0.0
CASH 0.00 0.00 0
TOTAL 5,714.86 5,714.86 2
0001255892 004 005 000 10 5 46032 18.783