HomeMy WebLinkAboutHuntington 4082000013 Jan 2015 *PO 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 01/01/2015 TO 01/31/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 3.22 3.22
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 3.22- 3.22-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 715,000.00
FROM OTHER SOURCES 3.22 715,003.22
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 3.22-
FOR OTHER PURPOSES 715,000.00- 715,003.22-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 724,606.55
ASSETS PURCHASED OR OTHERWISE ACQUIRED 3.22
ASSETS SOLD OR OTHERWISE DISPOSED OF 715,000.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 -COST VALUE- $ 9,609.77
111111111 [ 10 1111111111111
• Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 01/01/2015 TO 01/31/2015
TOTAL MARKET VALUE OF ACCOUNT $ 9,609.77
0000322113 002 004 000 10 NQ 15,752
0101 Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 01/01/2015 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 724,606.55
PERIOD 12/31/2014
01/02/2015
DIVIDEND ON FEDERATED GOVERNMENT 3.22
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 01/01/2015
EFFECTIVE 01/01/2015 TAX
EFFECTIVE 12/31/2014
TRANSFERRED TO PRINCIPAL 3.22-
TRANSFERRED FROM INCOME 3.22
TRANSFERRED TO ACCOUNT 711,750.00-
1599001401 Debt Sery Due:
1/1/2015 CARMELIN1O
NINA IIIIII III1IIIIIIIIII 1
IP1I Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 01/01/2015 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/16/2015
TRANSFER 2010 OPERATION FUND 3,250.00-
EXCESS LEASE PAYMENT TO THE
OPERATION FUND
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 3.22- 3.22
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL FEDERATED GOVERNMENT 715,000.00 715,000.00-
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 9,609.77
PERIOD 01/31/2015
0000322113 003 004 000 10 NQ 15,753
ea Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF JANUARY 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 9,609.77 9,609.77 100.0 1 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 9,609.77 9,609.77 1 0.0
ASSETS 9,609.77 9,609.77 100.0 1 0.0
CASH 0.00 0.00 0
TOTAL 9,609.77 9,609.77 1