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HomeMy WebLinkAboutHuntington 4082000013 Nov 2014 THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS, OH 43216 • Huntington 1'I'IIIII"IIIIII11uII,IIIIIIiiIIIII41III1'II"IIII'IIII'IIIIIII 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 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 # 12 form TRMAIL O7(ft9 • Huntington 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 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 0.08 0.08 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 0.08- 0.08- 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 FROM OTHER SOURCES 0.08 0.08 DISBURSEMENTS FOR THIS PERIOD PURCHASES 0.08- 0.08- ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2014 $ 9,606.39 ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.08 ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2014 -COST VALUE- $ 9,606.47 TOTAL MARKET VALUE OF ACCOUNT $ 9,606.47 1111 IIII IlllllIHII IIIIIII I iI i Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 2 CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 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 $ 9,606.39 PERIOD 10/31/2014 11/03/2014 DIVIDEND ON FEDERATED GOVERNMENT 0.08 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TRANSFERRED TO PRINCIPAL 0.08- TRANSFERRED FROM INCOME 0.08 NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT 0.08- 0.08 OBLIGATIONS FUND - INSTITUTIONAL SHARES ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 9,606.47 PERIOD 11/30/2014 0000309342 002 003 000 00 NQ 15,428 141 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 PRINCIPAL ASSETS AS OF NOVEMBER 30, 2014 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE FEDERATED GOVERNMENT OBLIGATIONS 9,606.47 9,606.47 100.0 1 0.0 FUND - INSTITUTIONAL SHARES TOTAL 9,606.47 9,606.47 1 0.0 ASSETS 9,606.47 9,606.47 100.0 1 0.0 CASH 0.00 0.00 0 TOTAL 9,606.47 9,606.47 1