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HomeMy WebLinkAboutHuntington 4082004420 Sept 2014 THE HUNTINGTON NATIONAL BANK PO BOX 1 COLUMBUS,5OH 43216 • Huntington I'I'IIIIi"111111'''f 1'RI"II1111'IIIIl1'I1''IIII'llll'E1HH11I 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 09/01/2014 TO 09/30/2014 ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012E BOND ISSUANCE EXPENSE FUND ACCOUNT NUMBER: 4082004420 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 09)09 •gli Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012B BOND ISSUANCE EXPENSE FUND ACCOUNT NUMBER 4082004420 CASH STATEMENT FROM 09/01/2014 TO 09/30/2014 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 2.01 2.01 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 2.01- 2.01- ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00 RECEIPTS FOR THIS PERIOD FROM OTHER SOURCES 2.01 2.01 DISBURSEMENTS FOR THIS PERIOD PURCHASES 2.01- 2.01- ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 78,830.17 ASSETS PURCHASED OR OTHERWISE ACQUIRED 2.01 ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 -COST VALUE- $ 78,832. 18 TOTAL MARKET VALUE OF ACCOUNT $ 78,832.18 I1111111 i II III II Oil Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012B BOND ISSUANCE EXPENSE FUND ACCOUNT NUMBER 4082004420 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 09/30/2014 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 78,830. 17 PERIOD 08/31/2014 09/02/2014 DIVIDEND ON HUNTINGTON TREASURY 2.01 MONEY MARKET IV PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 TRANSFERRED TO PRINCIPAL 2.01- TRANSFERRED FROM INCOME 2.01 NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON TREASURY 2.01- 2.01 MONEY MARKET IV ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 78,832.18 PERIOD 09/30/2014 0001297821 002 003 000 00 NQ 19,213 I • � Huntington CITY OF CARMEL REDEVELOPMENT PAGE 3 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012B BOND ISSUANCE EXPENSE FUND ACCOUNT NUMBER 4082004420 SCHEDULE OF PRINCIPAL ASSETS AS OF SEPTEMBER 30, 2014 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON TREASURY MONEY MARKET 78,832.18 78,832. 18 100.0 24 0.0 IV TOTAL 78,832.18 78,832.18 24 0.0 ASSETS 78,832.18 78,832.18 100.0 24 0.0 CASH 0.00 0.00 0 TOTAL 78,832.18 78,832.18 24