HomeMy WebLinkAboutHuntington 4082000022 Jan 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1
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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 08/01/2014 TO 01/31/2015
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER: 4082000022
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 N 12
form TRMAIL 07164
ICI Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
CASH STATEMENT FROM 08/01/2014 TO 01/31/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 151. 12 151.12
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 151.12- 151. 12-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 3,480.78 3,480.78
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 3,480.78- 3,480.78-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 07/31/2014 $ 85,771.26
ASSETS PURCHASED OR OTHERWISE ACQUIRED 3,480.78
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2015 -COST VALUE- $ 89,252.04
TOTAL MARKET VALUE OF ACCOUNT $ 89,252.04
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ipII Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 85,771.26
PERIOD 07/31/2014
08/01/2014
DIVIDEND ON HUNTINGTON 25. 17
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
Gd/01/2014
08/04/2014
TRANSFERRED TO PRINCIPAL 25. 17-
TRANSFERRED FROM INCOME 25. 17
09/02/2014
DIVIDEND ON HUNTINGTON 25.50
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
09/01/2014 EFFECTIVE 09/01/2014
0000322114 002 005 000 10 NQ 15,756
� I Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
09/03/2014
TRANSFERRED TO PRINCIPAL 25.50-
TRANSFERRED FROM INCOME 25.50
10/01/2014
DIVIDEND ON HUNTINGTON 24.69
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
10/01/2014
10/02/2014
TRANSFERRED TO PRINCIPAL 24.69-
TRANSFERRED FROM INCOME 24.69
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ON Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE.
11/03/2014
DIVIDEND ON HUNTINGTON 25.52
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
11/01/2014 EFFECTIVE 11/01/2014
11/04/2014
TRANSFERRED TO PRINCIPAL 25.52-
TRANSFERRED FROM INCOME 25.52
12/01/2014
DIVIDEND ON HUNTINGTON 24.70
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
12/01/2014
0000322114 003 005 000 10 NQ 15,757
Hun 1 t o
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
12/02/2014
TRANSFERRED TO PRINCIPAL 24.70-
TRANSFERRED FROM INCOME 24.70
12/18/2014
CASH DEPOSIT FROM WELLS FARGO 79.66
BANK CREDIT ACCOUNT, INCOMING
WIRE REF: CARMEL COIT DEPOSIT AC
01/02/2015
DIVIDEND ON HUNTINGTON 25.54
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
01/01/2015 EFFECTIVE 01/01/2015
TAX EFFECTIVE 12/31/2014
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OP Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 6
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATION FUND
ACCOUNT NUMBER 4082000022
SCHEDULE OF TRANSACTIONS
FROM 08/01/2014 TO 01/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/05/2015
TRANSFERRED TO PRINCIPAL 25.54-
TRANSFERRED FROM INCOME 25.54
01/16/2015
TRANSFER RECEIVED FROM 2010 3,250.00
SINKING FUND EXCESS LEASE
PAYMENT TO THE OPERATION FUND
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 3,480.78- 3,480.78
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 89,252.04
PERIOD 01/31/2015
0000322114 004 005 000 10 NQ 15,758
I Pri I u trn
CITY OF CARMEL REDEV AUTHORITY PAGE 7
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 OPERATIONtFUND
ACCOUNT NUMBER 4082000022
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 89,252.04 89,252.04 100.0 312 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 89,252.04 89,252.04 312 0.3
ASSETS 89,252.04 89,252.04 100.0 312 0.3
CASH 0.00 0.00 0
TOTAL 89,252.04 89,252.04 312