HomeMy WebLinkAboutHuntington 4082004457 Aug 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 • Huntrngwi
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 03/01/2014 TO 08/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER: 4082004457
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 TRMAIL 07/.9
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CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
CASH STATEMENT FROM 03/01/2014 TO 08/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.28
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 1.63 1.63
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 1.63- 1.63-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.28
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 0.28-
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 1.63 1.63
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 1.63- 1.63-
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 $ 0.28-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2014 $ 10,966.05
ASSETS PURCHASED OR OTHERWISE ACQUIRED 1.63
ENDING BALANCE THIS ACCOUNTING PERIOD 08/31/2014 -COST VALUE- $ 10,967.68
TOTAL MARKET VALUE OF ACCOUNT $ 10,967.68
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CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.28 $ 0.28- $ 10,966.05
PERIOD 02/28/2014
03/03/2014
DIVIDEND ON HUNTINGTON TREASURY 0.25
MONEY MARKET IV PAYABLE
03/01/2014 EFFECTIVE 03/01/2014
04/01/2014
DIVIDEND ON HUNTINGTON TREASURY 0.28
MONEY MARKET IV PAYABLE
04/01/2014
04/04/2014
TRANSFERRED FROM INCOME 0.81
TRANSFERRED TO PRINCIPAL 0.81-
0001293375 002 005 000 10 NQ 15,645
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CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
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 0.27
MONEY MARKET IV PAYABLE
05/01/2014
05/30/2014
TRANSFERRED FROM INCOME 0.27
TRANSFERRED TO PRINCIPAL 0.27-
06/02/2014
DIVIDEND ON HUNTINGTON TREASURY 0.28
MONEY MARKET IV PAYABLE
06/01/2014 EFFECTIVE 06/01/2014
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11111 Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 4
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
06/27/2014
TRANSFERRED FROM INCOME 0.28
TRANSFERRED TO PRINCIPAL 0.28-
07/01/2014
DIVIDEND ON HUNTINGTON TREASURY 0.27
MONEY MARKET IV PAYABLE
07/01/2014
07/08/2014
TRANSFERRED FROM INCOME 0.27
TRANSFERRED TO PRINCIPAL 0.27-
0001293375 003 005 000 10 NQ 15,646
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CITY OF CARMEL REDEVELOPMENT PAGE 5
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
SCHEDULE OF TRANSACTIONS
FROM 03/01/2014 TO 08/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
08/01/2014
DIVIDEND ON HUNTINGTON TREASURY 0.28
MONEY MARKET IV PAYABLE
08/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 1.63- 1.63
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.28 $ (0.28) $ 10,967.68
PERIOD 08/31/2014
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• Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 6
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012
OPERATION FUND
ACCOUNT NUMBER 4082004457
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 10,967.68 10,967.68 100.0 3 0.0
IV
TOTAL 10,967.68 10,967.68 3 0.0
ASSETS 10,967.68 10,967.68 100.0 3 0.0
CASH 0.28- 0.28- 0
TOTAL 10,967.40 10,967.40 3
0001293375 004 005 000 10 NQ 15,647