HomeMy WebLinkAboutHuntington 4087000414 Dec 2014 aka Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 12/01/2014 TO 12/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 32.28
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 + 32.28
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 32.28 - 32.28
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 112,215.27
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 32.28
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 -COST VALUE- $ 112,247.55
MARKET VALUE OF ACCOUNT $ 112,247.55
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IS Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 12/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 112,215.27
PERIOD- 11/30/2014
12/01/2014
DIVIDEND ON HUNTINGTON 32.28+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
12/01/2014
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 32.28- 32.28+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 112,247.55
PERIOD 12/31/2014
0000319210 002 003 000 00 NQ 26,892
00 Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 40870100414
SCHEDULE OF ASSETS
AS OF DECEMBER 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 112,247.55 112,247.55 100.0 393 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 112,247.55 112,247.55 393 0.4
ASSETS 112,247.55 112,247.55 100.0 393 0.4
CASH 0.00 0.00 0
TOTAL 112,247.55 112,247.55 393