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