HomeMy WebLinkAboutHuntington 4082000013 July 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 1011 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 07/01/2014 TO 07/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 4082000013
TRUST ADMINISTRATOR: MARK HUDSON
TELEPHONE NUMBER: 317-237-2542
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 TRMAIL 07/09
iffli 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 07/01/2014 TO 07/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 3.54 3.54
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 3.54- 3.54-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 715,500.00
FROM OTHER SOURCES 3.54 715,503.54
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 3.54-
FOR OTHER PURPOSES 715,500.00- 715,503.54-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 717,252.99
ASSETS PURCHASED OR OTHERWISE ACQUIRED 3.54
ASSETS SOLD OR OTHERWISE DISPOSED OF 715,500.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 -COST VALUE- $ 1,756.53
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CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 07/01/2014 TO 07/31/2014
TOTAL MARKET VALUE OF ACCOUNT $ 1,756.53
0001288639 002 004 000 10 3 460XX 17,581
HuntmgtGn
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 07/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 717,252.99
PERIOD 06/30/2014
07/01/2014
DIVIDEND ON FEDERATED GOVERNMENT 3.54
OBLIGATIONS FUND -- INSTITUTIONAL
SHARES PAYABLE 07/01/2014
TRANSFERRED TO PRINCIPAL 3.54-
TRANSFERRED FROM INCOME 3.54
TRANSFERRED TO ACCOUNT 713,250.00-
1599001401 Debt Sery Due:
7/1/2014 CARMELIN10
07/16/2014
TRANSFER 2010 OPERATION & 2,250.00-
RESERVE FUND EXCESS LEASE
PAYMENT TO THE OPERATION &
RESERVE FUND
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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 TRANSACTIONS
FROM 07/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 3.54- 3.54
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL FEDERATED GOVERNMENT 715,500.00 715,500.00-
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 1,756.53
PERIOD 07/31/2014
0001288639 003 004 000 10 3 460XX 17,582
Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF JULY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 1,756.53 1,756.53 100.0 0 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 1,756.53 1,756.53 0 0.0
ASSETS 1,756.53 1,756.53 100.0 0 0.0
CASH 0.00 0.00 0
TOTAL 1,756.53 1,756.53 0