HomeMy WebLinkAboutHuntington 408200031 July 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 07/01/2014 TO 07/31/2014
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: 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 N 12
form TRMAIL 07109
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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 07/01/2014 TO 07/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 3,508.37
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 362.47 362.47
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 3,870.84- 3,870.84-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 3,508.37-
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 3,870.84 3,870.84
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 362.47- 362.47-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2014 $ 2,574,574.90
ASSETS PURCHASED OR OTHERWISE ACQUIRED 362.47
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2014 -COST VALUE- $ 2,574,937.37
TOTAL MARKET VALUE OF ACCOUNT $ 2,574,937.37
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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 07/01/2014 TO 07/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 3,508.37 $ 3,508.37- $ 2,574,574.90
PERIOD 06/30/2014
07/01/2014
TRANSFERRED TO PRINCIPAL 3,508.37-
TRANSFERRED FROM INCOME 3,508.37
DIVIDEND ON HUNTINGTON 362.47
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
07/01/2014
07/08/2014
TRANSFERRED FROM INCOME 362.47
TRANSFERRED TO PRINCIPAL 362.47-
0001288641 002 004 000 10 3 460XX 17,590
0 Huntington
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 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 HUNTINGTON CONSERVATIVE 362.47- 362.47
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,574,937.37
PERIOD 07/31/2014
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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 JULY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
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 1,954,937.37 1,954,937.37 75.9 6,842 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 1,954,937.37 1,954,937.37 6,842 0.3
ASSETS 2,574,937.37 2,574,937.37 100.0 10, 128 0.4
CASH 0.00 0.00 0
TOTAL 2,574,937.37 2,574,937.37 10, 128
0001288641 003 004 000 10 3 460XX 17,591