HomeMy WebLinkAboutHuntington 408200013 Dec 2014 I
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 12/01/2014 TO 12/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 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 12/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 715,000.08 715,000.08
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 715,000.08- 715,000.08-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 9,606.47
ASSETS PURCHASED OR OTHERWISE ACQUIRED 715,000.08
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 -COST VALUE- $ 724,606.55
TOTAL MARKET VALUE OF ACCOUNT $ 724,606.55
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• Huntingt®n
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 12/01/2014 TO 12/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 9,606.47
PERIOD 11/30/2014
12/01/2014
DIVIDEND ON FEDERATED GOVERNMENT 0.08
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 12/01/2014
TRANSFERRED TO PRINCIPAL 0.08-
TRANSFERRED FROM INCOME 0.08
12/15/2014
CASH DEPOSIT FROM FIFTH THIRD 715,000.00
BANK DEPOSIT RECIEVED FROM THE
CITY OF CARMEL REPRESENTS
12/15/14 LEASE PAYMENT DUE
0000315731 002 004 000 10 NQ 26,884
Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX PEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
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 FEDERATED GOVERNMENT 715,000.08- 715,000.08
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 724,606.55
PERIOD 12/31/2014
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• Hunhngton
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF DECEMBER 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 724,606.55 724,606.55 100.0 72 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 724,606.55 724,606.55 72 0.0
ASSETS 724,606.55 724,606.55 100.0 72 0.0
CASH 0.00 0.00 0
TOTAL 724,606.55 724,606.55 72
0000315731 003 004 000 10 NQ 26,885