HomeMy WebLinkAboutHuntington 4082004411 Sept 2014 1
THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 111�� Huntington
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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 09/01/2014 TO 09/30/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2O12A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER: 4082004411
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 07109
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CITY OF CARMEL REDEVELOPMENT PAGE 1
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004411
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 0.15 0.15
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0. 15- 0.15-
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 0. 15 0.15
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.15- 0. 15-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 5,887.81
ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.15
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 -COST VALUE- $ 5,887.96
TOTAL MARKET VALUE OF ACCOUNT $ 5,887.96
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CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2O12A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004411
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 $ 5,887.81
PERIOD 08/31/2014
09/02/2014
DIVIDEND ON HUNTINGTON TREASURY 0. 15
MONEY MARKET IV PAYABLE
09/01/2014 EFFECTIVE 09/01/2014
TRANSFERRED TO PRINCIPAL 0. 15-
TRANSFERRED FROM INCOME 0. 15
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 0. 15- 0. 15
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 5,887.96
PERIOD 09/30/2014
0001297820 002 003 000 00 NQ 19.210
1P � Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012A
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082.004411
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 5,887.96 5,887.96 100.0 2 0.0
IV
TOTAL 5,887.96 5,887.96 2 0.0
ASSETS 5,887.96 5,887.96 100.0 2 0.0
CASH 0.00 0.00 0
TOTAL 5,887.96 5,887.96 2