HomeMy WebLinkAboutHuntington 4082000031 Nov 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 �N�a Huntington
COLUMBUS, OH 43216
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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 REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS 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
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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 11/01/2014 TO 11/30/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 562.30
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 579.08 579.08
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 562.30- 562.30-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 579.08
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 562.30-
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 562.30 562.30
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 579.08- 579.08-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 579.08-
SUMMARY OF COST VALUE--
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 2,568,062.30
ASSETS PURCHASED OR OTHERWISE ACQUIRED 579.08
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 -COST VALUE- $ 2,568,641.38
TOTAL MARKET VALUE OF ACCOUNT $ 2,568,641.38
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CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 11/01/2014 TO 11/30/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 562.30 $ 562.30- $ 2,568,062.30
PERIOD 10/31/2014
11/03/2014
TRANSFERRED TO PRINCIPAL 562.30-
TRANSFERRED FROM INCOME 562.30
DIVIDEND ON HUNTINGTON 579.08
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
11/01/2014 EFFECTIVE 11/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 579.08- 579.08
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 579.08 $ (579.08) $ 2,568,641.38
PERIOD 11/30/2014
0000309343 002 003 000 00 NO 15,431
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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 PRINCIPAL ASSETS
AS OF NOVEMBER 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 1,948,641.38 1,948,641.38 75.9 6,820 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 1,948,641.38 1,948,641.38 6,820 0.3
ASSETS 2,568,641.38 2,568,641.38 100.0 10, 106 0.4
CASH 579.08- 579.08- 0
TOTAL 2,568,062.30 2,568,062.30 10,106