HomeMy WebLinkAboutHuntington 4082000031 Sept 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 ,
COLUMBUS, OH 43216 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 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 TRMAIL 07109
I PI Huntington
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 09/01/2014 TO 09/30/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 581.13
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 581.30 581.30
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 581. 13- 581. 13-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 581.30
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 581.13-
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 8,599.80
FROM OTHER SOURCES 581.13 9, 180.93
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 581.30-
FOR OTHER PURPOSES 8,599.80- 9,181. 10-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 581.30-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 2,575,518.50
ASSETS PURCHASED OR OTHERWISE ACQUIRED 581.30
ASSETS SOLD OR OTHERWISE DISPOSED OF 8,599.80-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 -COST VALUE- $ 2,567,500.00
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* Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
CASH STATEMENT FROM 09/01/2014 TO 09/30/2014
TOTAL MARKET VALUE OF ACCOUNT $ 2,567,500.00
0001297816 002 004 000 10 NQ 19,206
IN�II Huntington
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 TRANSACTIONS
FROM 09/01/2014 TO 09/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 581.13 $ 581.13- $ 2,575,518.50
PERIOD 08/31/2014
09/02/2014
TRANSFERRED TO PRINCIPAL 581. 13-
TRANSFERRED FROM INCOME 581. 13
DIVIDEND ON HUNTINGTON 581.30
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
09/01/2014 EFFECTIVE 09/01/2014
09/26/2014
TRANSFERRED TO ACCOUNT 8,599.80-
4082000013 TRANSFER OF EXCESS
RESERVE REQUIREMENT TO SINKING
FUND PER SECTION 3.03 OF
INDENTURE
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I14i Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 09/01/2014 TO 09/30/2014
POSTING - INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 581.30- 581.30
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON 8,599.80 8,599.80-
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 581.30 $ (581.30) $ 2,567,500.00
PERIOD 09/30/2014
0001297816 003 004 000 10 NQ 19,207
• Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF SEPTEMBER 30, 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 1,947,500.00 1,947,500.00 75.9 6,816 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 1,947,500.00 1,947,500.00 6,816 0.4
ASSETS 2,567,500.00 2,567,500.00 100.0 10,102 0.4
CASH 581.30- 581.30- 0
TOTAL 2,566,918.70 2,566,918.70 10,102