HomeMy WebLinkAboutHuntington 4082004411 April 2014 THE HUNTINGTON NATIONAL BANK
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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 04/01/2014 TO 04/30/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS. SERIES 2012A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER: 4082004411
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 DR 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.
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CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004411
CASH STATEMENT FROM 04/01/2014 TO 04/30/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 03/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0. 15 0.15
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0. 15- 0.15-
ENDING BALANCE THIS ACCOUNTING PERIOD 04/30/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 03/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 0. 15 0.15
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.15- 0.15-
ENDING BALANCE THIS ACCOUNTING PERIOD 04/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 03/31/2014 $ 5,887.06
ASSETS PURCHASED OR OTHERWISE ACQUIRED 0. 15
ENDING BALANCE THIS ACCOUNTING PERIOD 04/30/2014 -COST VALUE- $ 5,887.21
TOTAL MARKET VALUE OF ACCOUNT $ 5,887 .21
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CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004411
SCHEDULE OF TRANSACTIONS
FROM 04/01/2014 TO 04/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 S 5,887.06
PERIOD 03/31/2014
04/01/2014
DIVIDEND ON HUNTINGTON TREASURY 0. 15
MONEY MARKET IV PAYABLE
04/01/2014
TRANSFERRED TO PRINCIPAL 0. 15-
TRANSFERRED FROM INCOME 0.15
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 0.15- 0.15
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 S 5,887.21
PERIOD 04/30/2014
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CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004411
SCHEDULE OF PRINCIPAL ASSETS
AS OF APRIL 30, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON TREASURY MONEY MARKET 5,887.21 5,887.21 100.0 2 0.0
IV
TOTAL 5,887.21 5,887 .21 2 0.0
ASSETS 5,887.21 5,887.21 100.0 2 0.0
CASH 0.00 0.00 0
TOTAL 5,887.21 5,887.21 2