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HomeMy WebLinkAboutHuntington 4082000022 Jan 2015 THE HUNTINGTON NATIONAL BANK PO BOX 1 COLUMBUS,5OH 43216 a Hunton,_� to 1.1,11111..11111114.101lihiiu11.111111.11hhhIilhIfh1.11111II 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 11111111 011111111 III I 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 11111 II III 1 II I I I I I IIII I J1 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 Il 1 1 1111 1 .III I!l I II I I lI ll 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