HomeMy WebLinkAboutHuntington 4082000031 Aug 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 110 HunhnT ton
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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 08/01/2014 TO 08/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BOS 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 # 12
form TAMAIL 0709
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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 08/01/2014 TO 08/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 581.13 581.13
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 581. 13
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 581. 13- 581. 13-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 581. 13-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 2,574,937.37
ASSETS PURCHASED OR OTHERWISE ACQUIRED 581.13
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 2,575,518.50
TOTAL MARKET VALUE OF ACCOUNT $ 2,575,518.50
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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 08/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,574,937.37
PERIOD 07/31/2014
08/01/2014
DIVIDEND ON HUNTINGTON 581.13
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
08/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 581. 13- 581.13
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 581.13 $ (581.13) $ 2,575,518.50
PERIOD 08/31/2014
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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 PRINCIPAL ASSETS
AS OF AUGUST 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 1,955,518.50 1,955,518.50 75.9 6,844 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 1,955,518.50 1,955,518.50 6,844 0.3
ASSETS 2,575,518.50 2,575,518.50 100.0 10, 130 0.4
CASH 581. 13- 581.13- 0
TOTAL 2,574,937.37 2,574,937.37 10, 130