HomeMy WebLinkAboutHuntington 4082004420 Oct 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 I� Huntington
COLUMBUS, OH 43216
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
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 10/01/2014 TO 10/31/2014
ACCOUNT NAME: CITY OF CARMEL REDEVELOPMENT
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 20126
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER: 4082004420
TRUST ADMINISTRATOR: MARK HUDSON
CELEPHONE 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 07109
I
II 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 10/01/2014 TO 10/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 1.94 1.94
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 1.94- 1.94-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 78,834.12
FROM OTHER SOURCES 1.94 78,836.06
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 1.94-
FOR OTHER PURPOSES 78,834.12- 78,836.06-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 78,832.18
ASSETS PURCHASED OR OTHERWISE ACQUIRED 1.94
11111 I IIl 1 iil 111111111111111
•
itSo Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
AUTHORITY LEASE RENTAL REVENUE
MULTIPURPOSE BONDS, SERIES 2012B
BOND ISSUANCE EXPENSE FUND
ACCOUNT NUMBER 4082004420
CASH STATEMENT FROM 10/01/2014 TO 10/31/2014
SUMMARY OF COST VALUE
ASSETS SOLD OR OTHERWISE DISPOSED OF 78,834.12-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
0000304693 002 004 000 10 NQ 15,149
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 10/01/2014 TO 10/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 78,832. 18
PERIOD 09/30/2014
10/01/2014
DIVIDEND ON HUNTINGTON TREASURY 1.94
MONEY MARKET IV PAYABLE
10/01/2014
TRANSFERRED TO PRINCIPAL 1.94-
TRANSFERRED FROM INCOME 1.94
10/08/2014
TRANSFER 2012 SINKING FUND 78,834. 12-
REMAINING BALANCE IN BOND ISSUE
EXPENSE FUND TO SINKING FUND PER
INDENTURE AND DIRECTION LETTER
FROM CITY OF CARMEL
III IT I I 1 III 111111111 III II
0i Huntington
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 10/01/2014 TO 10/31/2014
POSTING • INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON TREASURY 1.94- 1.94
MONEY MARKET IV
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON TREASURY 78,834.12 78,834.12-
MONEY MARKET IV
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 10/31/2014
0000304693 003 004 000 10 NQ 15,150