HomeMy WebLinkAboutHuntington 408200031 Jan 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 el Huntington
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL IN 46032-2584
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 01/01/2015 TO 01/31/2015
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER: 4082000031
TRUST ADMINISTRATOR: MARK HUDSON
TELEPHONE NUMBER: 317-237-2542
THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE
HUNTINGTON FUNDS, ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR BY
ANY OTHER GOVERNMENT AGENCY OR GOVERNMENT-SPONSORED AGENCY OF THE FEDERAL GOVERNMENT OR THE STATE.
* MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES.
FORMAT # 12
form TRMAIL 01109
111111 H 1111101011111
0000322115 001 004 000 10 NQ 15760
III Huntington
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 01/01/2015 TO 01/31/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 6,640.55
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 597.43 597.43
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 7,237.98- 7,237.98-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 6,640.55-
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 7,237.98 7,237.98
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 597.43- 597.43-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2014 $ 2,575,281.93
ASSETS PURCHASED OR OTHERWISE ACQUIRED 597.43
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 -COST VALUE- $ 2,575,879.36
TOTAL MARKET VALUE OF ACCOUNT $ 2,575,879.36
IIII II I II I II III I III I I I II III III I.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 4082.000031
SCHEDULE OF TRANSACTIONS
FROM 01/01/2015 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 6,640.55 $ 6,640.55- $ 2,575,281.93
PERIOD 12/31/2014
01/02/2015
TRANSFERRED TO PRINCIPAL 6,640.55-
TRANSFERRED FROM INCOME 6,640.55
DIVIDEND ON HUNTINGTON 597.43
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
01/01/2015 EFFECTIVE 01/01/2015
TAX EFFECTIVE 12/31/2014
01/21/2015
TRANSFERRED FROM INCOME 597.43
TRANSFERRED TO PRINCIPAL 597.43-
0000322115 002 004 000 10 NQ 15,761
• 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 01/01/2015 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 597.43- 597.43
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,575,879.36
PERIOD 01/31/2015
II 1101 IIIIIIIIl 1111111
iPI� 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 PRINCIPAL ASSETS
AS OF JANUARY 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 2,575,879.36 2,575,879.36 100.0 9,016 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,575,879.36 2,575,879.36 9,016 0.4
ASSETS 2,575,879.36 2,575,879.36 100.0 9,016 0.4
CASH 0.00 0.00 0
TOTAL 2,575,879.36 2,575,879.36 9,016
0000322115 003 004 000 10 NQ 15,762