HomeMy WebLinkAboutHuntington 4082000013 June 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 • 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 06/01/2014 TO 06/30/2014
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 4082000013
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 /t 12
form TRMAIL 07109
ii IIH ii I HI I ii 1 E ioi i 1
0001280960 001 004 000 10 3 460XX 24,543
Op Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 06/01/2014 TO 06/30/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.02 0.02
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.02- 0.02-
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 715,000.02 715,000.02
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 715,000.02- 715,000.02-
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2014 $ 2,252.97
ASSETS PURCHASED OR OTHERWISE ACQUIRED 715,000.02
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2014 -COST VALUE- $ 717,252.99
TOTAL MARKET VALUE OF ACCOUNT $ 717,252.99
II 1 1 11 1 1 1 0 1 1 111II I III II III III it
• Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 06/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,252.97
PERIOD 05/31/2014
06/02/2014
DIVIDEND ON FEDERATED GOVERNMENT 0.02
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 06/01/2014
EFFECTIVE 06/01/2014
TRANSFERRED TO PRINCIPAL 0.02-
TRANSFERRED FROM INCOME 0.02
06/13/2014
CASH DEPOSIT FROM CITY OF CARMEL 713,250.00
DEBT SERVICE DUE: 7/1/2014
CARMELIN10
CASH DEPOSIT FROM CITY OF CARMEL 1,750.00
FEE 7/1/2014 CARMELIN1O
0001280960 002 004 000 10 3 460XX 24,544
iPIi Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 06/01/2014 TO 06/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 715,000.02- 715,000.02
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 717,252.99
PERIOD 06/30/2014
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CITY`OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF JUNE 30, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 717,252.99 717,252.99 100.0 72 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 717,252.99 717,252.99 72 0.0
ASSETS 717,252.99 717,252.99 100.0 72 0.0
CASH 0.00 0.00 0
TOTAL 717,252.99 717,252.99 72
0001280960 003 004 000 10 3 460XX 24,545