HomeMy WebLinkAboutHuntington 5084049280 Dec 2014 • Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 12/01/2014 TO 12/31/2014
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.39
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.00
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 479,533.75 + 479,533.75
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 479,533.75 - 479,533.75
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 $ 0.39
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2014 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
I1HIIIIIIIIIIIIIII 1IIHIIIIIIIIII
01 Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 12/31/2014
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.39 0.00
PERIOD 11/30/2014
12./15/2014
CASH DEPOSIT FROM CITY OF CARMEL 479,533.75+
DEBT SERVICE-DUE: 12/15/2014
CARMELINTX06
TRANSFERRED TO ACCOUNT 479,533.75-
1599001401 Debt Sery Due:
12/15/2014 CARMELINTX06
ENDING BALANCE THIS STATEMENT $ 0.39 0.00
PERIOD 12/31/2014
0000319762 002 003 000 00 NZ 1,226