HomeMy WebLinkAboutHuntington 4082000013 Sept 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558 p,
COLUMBUS, OH 43216 Huntington
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL IN 4603:2-2584
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 BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 4082000013
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 !1 12
form TRMAIL 07109
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CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
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 0.01 0.01
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.01- 0.01-
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
SALES AND MATURITIES 750.00
FROM OTHER SOURCES 8,599.81 9,349.81
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 8,599.81-
FOR OTHER PURPOSES 750.00- 9,349.81-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 1,756.55
ASSETS PURCHASED OR OTHERWISE ACQUIRED 8,599.81
ASSETS SOLD OR OTHERWISE DISPOSED OF 750.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2014 -COST VALUE- $ 9,606.36
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CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
•
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 09/01/2014 TO 09/30/2014
TOTAL MARKET VALUE OF ACCOUNT $ 9,606.36
0001297815 002 004 000 10 NQ 19,202
lift Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
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 $ 1,756.55
PERIOD 08/31/2014
09/02/2014
DIVIDEND ON FEDERATED GOVERNMENT 0.01
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 09/01/2014
EFFECTIVE 09/01/2014
TRANSFERRED TO PRINCIPAL 0.01-
TRANSFERRED FROM INCOME 0.01
09/26/2014
TRANSFER RECEIVED FROM TRANSFER 8,599.80
OF EXCESS RESERVE REQUIREMENT TO
SINKING FUND PER SECTION 3.03 OF
INDENTURE
TRUSTEE FEE TO HUNTINGTON 750.00-
PAYMENT OF ANNUAL ADMINISTRATION
FEES DUE TO HUNTINGTON THROUGH
PERIOD 02/28/2015
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CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
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 FEDERATED GOVERNMENT 8,599.81- 8,599.81
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL FEDERATED GOVERNMENT 750.00 750.00-
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 9,606.36
PERIOD 09/30/2014
•
0001297815 003 004 000 10 NQ 19,203
IN�o Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF SEPTEMBER 30, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 9,606.36 9,606.36 100.0 1 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 9,606.36 9,606.36 1 0.0
ASSETS 9,606.36 9,606.36 100.0 1 0.0
CASH 0.00 0.00 0
TOTAL 9,606.36 9,606.36 1