HomeMy WebLinkAboutHuntington 4082000031 March 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 III Huntington
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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 03/01/2014 TO 03/31/2014
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
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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 03/01/2014 TO 03/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 366.90
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 331.49 331.49
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 366.90- 366.90-
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 $ 331.49
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 366.90-
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 366.90 366.90
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 331.49- 331.49-
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 $ 331.49-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 2,569,645.25
ASSETS PURCHASED OR OTHERWISE ACQUIRED 331.49
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2014 -COST VALUE- $ 2,569,976.74
TOTAL MARKET VALUE OF ACCOUNT $ 2,569,976.74
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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 03/01/2014 TO 03/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 366.90 $ 366.90- $ 2,569,645.25
PERIOD 02/28/2014
03/03/2014
TRANSFERRED TO PRINCIPAL 366.90-
TRANSFERRED FROM INCOME 366.90
DIVIDEND ON HUNTINGTON 331.49
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
03/01/2014 EFFECTIVE 03/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 331.49- 331.49
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 331.49 $ (331.49) $ 2,569,976.74
PERIOD 03/31/2014
0001261905 002 004 000 10 3 460XX 22,930
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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 MARCH 31, 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 #07403.016568 .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 1,234,976.74 1,234,976.74 48. 1 4,322 0.4
ACCOUNT - CORPORATE TRUST PLUS
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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 MARCH 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,234,976.74 1,234,976.74 4,322 0.4
ASSETS 2,569,976.74 2,569,976.74 100.0 10,254 0.4
CASH 331.49- 331.49- 0
TOTAL 2,569,645.25 2,569,645.25 10,254
0001261905 003 004 000 10 3 460XX 22,931