HomeMy WebLinkAboutHuntington 40820000031 Feb 2014 THE HUNTINGTON NATIONAL BANK
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COLUMBUS, OH 43216 • HuntmgtON
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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 02/01/2014 TO 02/28/2014
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER: 4082000031
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 IRMAIL 07(09
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CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
CASH STATEMENT FROM 02/01/2014 TO 02/28/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 366.90 366.90
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 366.90
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 366.90- 366.90-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 $ 366.90-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 2,569,278.35
ASSETS PURCHASED OR OTHERWISE ACQUIRED 366.90
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2014 -COST VALUE- $ 2,569,645.25
TOTAL MARKET VALUE OF ACCOUNT $ 2,569,645.25
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0141 Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 02/28/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,569,278.35
PERIOD 01/31/2014
02/03/2014
DIVIDEND ON HUNTINGTON 366.90
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 366.90- 366.90
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 366.90 $ (366.90) $ 2,569,645.25
PERIOD 02/28/2014
0001255878 002 004 000 10 5 46032 18,769
el Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF FEBRUARY 28, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CERTIFICATES OF DEPOSIT-HUNTINGTON
715,000 HUNTINGTON NATIONAL BANK PUBLIC 715,000.00 100.00 715,000.00 27.8 2,646 0.4
FUNDS CD #07403016568 .37%
06/27/2014
TOTAL 715,000.00 715,000.00 2,646 0.4
CERTIFICATES OF DEPOSIT-OTHER
620,000 FIFTH THIRD BANK PUBLIC FUND CD 620,000.00 100.00 620,000.00 24. 1 3,286 0.5
.53% 12/29/2014
TOTAL 620,000.00 620,000.00 3,286 0.5
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 1,234,645.25 1,234,645.25 48.0 4,321 0.4
ACCOUNT - CORPORATE TRUST PLUS
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• Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF FEBRUARY 28, 2014
•
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,234,645.25 1,234,645.25 4,321 0.4
ASSETS 2,569,645.25 2,569,645.25 100.0 10,253 0.4
CASH 366.90- 366.90- 0
TOTAL 2,569,278.35 2,569,278.35 10,253
0001255878 003 004 000 10 5 46032 18,770