HomeMy WebLinkAboutHuntington 408200031 Oct 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 IYII 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 10/01/2014 TO 10/31/2014
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
form TRMAIL 07109
el Huntington
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 10/01/2014 TO 10/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 581.30
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 562.30 562.30
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 581.30- 581.30-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 $ 562.30
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 581.30-
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 581.30 581.30
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 562.30- 562.30-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 $ 562.30-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2014 $ 2,567,500.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED 562.30
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2014 -COST VALUE- $ 2,568,062.30
TOTAL MARKET VALUE OF ACCOUNT $ 2,568,062.30
111111
09 Huntington
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 10/01/2014 TO 10/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 581.30 $ 581.30- $ 2,567,500.00
PERIOD 09/30/2014
10/01/2014
TRANSFERRED TO PRINCIPAL 581.30-
TRANSFERRED FROM INCOME 581.30
DIVIDEND ON HUNTINGTON 562.30
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
10/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 562.30- 562.30
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 562.30 $ (562.30) $ 2,568,062.30
PERIOD 10/31/2014
0000304686 002 003 000 00 NQ 15,142
iI Ii Huntington
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 OCTOBER 31, 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 1,948,062.30 1,948,062.30 75.9 6,818 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 1,948,062.30 1,948,062.30 6,818 0.4
ASSETS 2,568,062.30 2,568,062.30 100.0 10, 104 0.4
CASH 562.30- 562.30- 0
TOTAL 2,567,500.00 2,567,500.00 10,104