HomeMy WebLinkAboutHuntington 4082004466 August 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 03/01/2014 TO 08/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
DEBT SERVICE RESERVE FUND
ACCOUNT NUMBER: 4082004466
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 TNMAIL 0709
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0001293376 001 003 000 00 NO 15,649
• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
DEBT SERVICE RESERVE FUND
ACCOUNT NUMBER 4082004466
CASH STATEMENT FROM 03/01/2014 TO 08/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 1.00
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 1.00
TOTAL MARKET VALUE OF ACCOUNT $ 1.00
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CITY OF CARAMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
DEBT SERVICE RESERVE FUND
ACCOUNT NUMBER 4082004466
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 1.00
PERIOD 02/28/2014
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 1.00
PERIOD 08/31/2014
0001293376 002 003 000 00 NQ 15,650
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CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
DEBT SERVICE RESERVE FUND
ACCOUNT NUMBER 4082004466
SCHEDULE OF PRINCIPAL ASSETS
AS OF AUGUST 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
INSURANCE POLICIES
1 INSURANCE POLICY ASSURED 1.00 1.00 1.00 100.0 0
GUARANTY MUNICIPAL BOND DEBT
SERVICE RESERVE, POLICY #
215400-S
TOTAL 1.00 1.00 0 0.0
ASSETS 1.00 1.00 100.0 0
CASH 0.00 0.00 0
TOTAL 1.00 1.00 0