HomeMy WebLinkAboutHuntington 4082000031 Dec 2014 0101 Hunthngt®n
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 12/01/2014 TO 12/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 579.08
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 560.56
INTEREST 6,079.99 6,640.55
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 579.08- 579.08-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 $ 6,640.55
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 579.08-
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 620,000.00
FROM OTHER SOURCES 579.08 620,579.08
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 626,640.55- 626,640.55-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 $ 6,640.55-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 2,568,641.38
ASSETS PURCHASED OR OTHERWISE ACQUIRED 626,640.55
ASSETS SOLD OR OTHERWISE DISPOSED OF 620,000.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 -COST VALUE- $ 2,575,281.93
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iI• i 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
CASH STATEMENT FROM 12/01/2014 TO 12/31/2014
TOTAL MARKET VALUE OF ACCOUNT $ 2,575,281.93
0000315732 002 004 000 10 NO 26,888
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 TRANSACTIONS
FROM 12/01/2014 TO 12/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 579.08 $ 579.08- $ 2,568,641.38
PERIOD 11/30/2014
12/01/2014
TRANSFERRED TO PRINCIPAL 579.08-
TRANSFERRED FROM INCOME 579.08
DIVIDEND ON HUNTINGTON 560.56
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
12/01/2014
12/29/2014
INTEREST ON 620,000 UNITS FIFTH 6,079.99
THIRD BANK PUBLIC FUND CD .53%
12/29/2014 PAYABLE 12/29/2014
MATURED 620,000 UNITS FIFTH 620,000.00 620,000.00-
THIRD BANK PUBLIC FUND CD .53%
12/29/2014
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• Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 12/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 626,640.55- 626,640.55
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 6,640.55 $ (6,640.55) $ 2,575,281.93
PERIOD 12/31/2014
0000315732 003 004 000 10 NO 26,889
1 Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF DECEMBER 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 2,575,281.93 2,575,281.93 100.0 9,013 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,575,281.93 2,575,281.93 9,013 0.4
ASSETS 2,575,281.93 2,575,281.93 100.0 9,013 0.4
CASH 6,640.55- 6,640.55- 0
TOTAL 2,568,641.38 2,568,641.38 9,013