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HomeMy WebLinkAboutHuntington 4082004402 Mar-Aug 2014 THE HUNTINGTON NATIONAL BANK fJ �p PO BOX 1558 COLUMBUS, OH 43216 ���� ton I'I'II IIIUIIIIIIIIi lIiIIIIIIiI II111.11IIII II1.1111.101'I IIII II 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 SINKING FUND ACCOUNT NUMBER: 4082004402 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 H 12 • lam TRM AIL O7M R IIlli11111HIi IIIIII IFIIIIIII 0001293372 001 005 000 10 NQ 15,633 el imam toll CITY OF CARMEL REDEVELOPMENT PAGE 1 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 CASH STATEMENT FROM 03/01/2014 TO 08/31/2014 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 71.77 71.77 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 71.77- 71.77- ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 4,612,302.96 FROM OTHER SOURCES 4,618,071.77 9,230,374.73 DISBURSEMENTS FOR THIS PERIOD PURCHASES 4,618,071.77- FOR OTHER PURPOSES 4,612,302.96- 9,230,374.73- ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 5,714.86 ASSETS PURCHASED OR OTHERWISE ACQUIRED 4,618,071.77 1Ill1 11111 I111.1 111 11 110 Hun Huntmgton CITY OF CARMEL REDEVELOPMENT PAGE 2 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 CASH STATEMENT FROM 03/01/2014 TO 08/31/2014 SUMMARY OF COST VALUE ASSETS SOLD OR OTHERWISE DISPOSED OF 4,612,302.96- ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 11,483.67 TOTAL MARKET VALUE OF ACCOUNT $ 11,483.67 0001293372 002 005 000 10 NQ 15,634 e9 Huntington ton CITY OF CARMEL REDEVELOPMENT PAGE 3 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 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 $ 5,714.86 PERIOD 02/28/2014 03/03/2014 DIVIDEND ON HUNTINGTON TREASURY 6.51 MONEY MARKET IV PAYABLE 03/01/2014 EFFECTIVE 03/01/2014 TRANSFERRED TO PRINCIPAL 6.51- TRANSFERRED FROM INCOME 6.51 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 11111111 I II[III I II I I III I IIII I II MI Huntington CITY OF CARMEL REDEVELOPMENT PAGE 4 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 03/01/2014 TO 08/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 05/01/2014 DIVIDEND ON HUNTINGTON TREASURY 0. 14 MONEY MARKET IV PAYABLE 05/01/2014 TRANSFERRED TO PRINCIPAL 0.14- TRANSFERRED FROM INCOME 0.14 06/02/2014 DIVIDEND ON HUNTINGTON TREASURY 0. 15 MONEY MARKET IV PAYABLE 06/01/2014 EFFECTIVE 06/01/2014 TRANSFERRED TO PRINCIPAL 0. 15- TRANSFERRED FROM INCOME 0. 15 0001293372 003 005 000 10 NQ 15,635 • Huntton CITY OF CARMEL REDEVELOPMENT PAGE 5 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 03/01/2014 TO 08/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 07/01/2014 DIVIDEND ON HUNTINGTON TREASURY 0.14 MONEY MARKET IV PAYABLE 07/01/2014 TRANSFERRED TO PRINCIPAL 0. 14- TRANSFERRED FROM INCOME 0. 14 07/15/2014 CASH DEPOSIT FROM FIFTH THIRD 4,618,000.00 BANK WIRE RECEIVED FROM CITY OF CARMEL CLERK TREASURER REPRESENTS FUNDING TO ACCOUNT 08/01/2014 DIVIDEND ON HUNTINGTON TREASURY 64.68 MONEY MARKET IV PAYABLE 08/01/2014 TRANSFERRED TO PRINCIPAL 64.68- TRANSFERRED FROM INCOME 64.68 TRANSFERRED TO ACCOUNT 2, 196,290.63- 1599001401 Debt Sery Due: 8/1/2014 CARMELIN12A 1111] MOM 11111111111 I CITY OF CARMEL REDEVELOPMENT PAGE 6 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 03/01/2014 TO 08/31/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 08/01/2014 TRANSFERRED TO ACCOUNT 2,416,012.33- 1599001401 Debt Sery Due: 8/1/2014 CARMELIN12B NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON TREASURY 4,618,071.77- 4,618,071.77 MONEY MARKET IV NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON TREASURY 4,612,302.96 4,612,302.96- MONEY MARKET IV ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 11,483.67 PERIOD 08/31/2014 0001293372 004 005 000 10 NQ 15,636 el Huntington CITY OF CARMEL REDEVELOPMENT PAGE 7 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF PRINCIPAL ASSETS AS OF AUGUST 31, 2014 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON TREASURY MONEY MARKET 11,483.67 11,483.67 100.0 3 0.0 IV TOTAL 11,483.67 11,483.67 3 0.0 ASSETS 11,483.67 11,483.67 100.0 3 0.0 CASH 0.00 0.00 0 TOTAL 11,483.67 11,483.67 3