HomeMy WebLinkAboutHuntington 4082004420 Nov 2014 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 OP 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 11/01/2014 TO 11/30/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
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
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0000309352 001 004 000 10 NQ 15,443
• 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 11/01/2014 TO 11/30/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.45 0.45
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.45- 0.45-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 0.45
FROM OTHER SOURCES 0.45 0.90
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.45-
FOR OTHER PURPOSES 0.45- 0.90-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.45
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CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
CASH STATEMENT FROM 11/01/2014 TO 11/30/2014
SUMMARY OF COST VALUE
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.45-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
0000309352 002 004 000 10 NQ 15,444
OA Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
SCHEDULE OF TRANSACTIONS
FROM 11/01/2014 TO 11/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 10/31/2014
11/03/2014
DIVIDEND ON HUNTINGTON TREASURY 0.45
MONEY MARKET IV PAYABLE
11/01/2014 EFFECTIVE 11/01/2014
TRANSFERRED TO PRINCIPAL 0.45-
TRANSFERRED FROM INCOME 0.45
11/05/2014
TRANSFER 2012 SINKING FUND 0.45-
TRANSFER OF REMAINING 2012B BOND
ISSUE EXPENSE FUND BALANCE TO
2012 SINKING FUND IN ORDER TO
CLOSE ACCOUNT
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CITY OF CARMEL REDEVELOPMENT PAGE 4
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
SCHEDULE OF TRANSACTIONS
FROM 11/01/2014 TO 11/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 0.45- 0.45
MONEY MARKET IV
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON TREASURY 0.45 0.45-
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 11/30/2014
0000309352 003 004 000 10 NQ 15.445