HomeMy WebLinkAboutHuntington 4082000022 July 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 IIII Hunh ng rn
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 02/01/2014 TO 07/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER: 4082000022
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
term TRMAIL D7/09
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CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
CASH STATEMENT FROM 02/01/2014 TO 07/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 144.81 144.81
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 144.81- 144.81-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 2,394.81 2,394.81
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 2,394.81- 2,394.81-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2014 $ 83,376.45
ASSETS PURCHASED OR OTHERWISE ACQUIRED 2,394.81
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 -COST VALUE- $ 85,771.26
TOTAL MARKET VALUE OF ACCOUNT $ 06,771.26
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CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 83,376.45
PERIOD 01/31/2014
02/03/2014
DIVIDEND ON HUNTINGTON 24.78
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
02/01/2014 EFFECTIVE 02/01/2014
02/04/2014
TRANSFERRED TO PRINCIPAL 24.78-
TRANSFERRED FROM INCOME 24.78
03/03/2014
DIVIDEND ON HUNTINGTON 22.39
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
03/01/2014 EFFECTIVE 03/01/2014
0001288640 002 005 000 10 3 460XX 17,585
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CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
03/04/2014
TRANSFERRED TO PRINCIPAL 22.39-
TRANSFERRED FROM INCOME 22.39
04/01/2014
DIVIDEND ON HUNTINGTON 24.80
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
04/01/2014
04/02/2014
TRANSFERRED TO PRINCIPAL 24.80-
TRANSFERRED FROM INCOME 24.80
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CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
05/01/2014
DIVIDEND ON HUNTINGTON 24.01
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
05/01/2014
05/02/2014
TRANSFERRED TO PRINCIPAL 24.01-
TRANSFERRED FROM INCOME 24.01
06/02/2014
DIVIDEND ON HUNTINGTON 24.81
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
06/01/2014 EFFECTIVE 06/01/2014
0001288640 003 005 000 10 3 460XX 17,586
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CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
06/03/2014
TRANSFERRED TO PRINCIPAL 24.81-
TRANSFERRED FROM INCOME 24.81
07/01/2014
DIVIDEND ON HUNTINGTON 24.02
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
07/01/2014
07/02/2014
TRANSFERRED TO PRINCIPAL 24.02-
TRANSFERRED FROM INCOME 24.02
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CITY OF CARMEL REDEV AUTHORITY PAGE 6
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 02/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
07/16/2014
TRANSFER RECEIVED FROM 2010 2,250.00
SINKING FUND EXCESS LEASE
PAYMENT TO THE OPERATION &
RESERVE FUND
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 2,394.81- 2,394.81
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 85,771.26
PERIOD 07/31/2014
0001288640 004 005 000 10 3 460XX 17,587
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CITY OF CARMEL REDEV AUTHORITY PAGE 7
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF PRINCIPAL ASSETS
AS OF JULY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT.
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 85,771.26 85,771.26 100.0 300 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 85,771.26 85,771.26 300 0.4
ASSETS 85,771.26 85,771.26 100.0 300 0.4
CASH 0.00 0.00 0
TOTAL 85,771.26 85,771.26 300