HomeMy WebLinkAboutHuntington 5084049280 Feb 2015 BN�II Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 02/01/2015 TO 02/28/2015
SUMMARY OF CASH-----
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 0.39
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.00
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 0.00 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.39
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
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CIT,OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 02/01/2015 TO 02/28/2015
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.39 0.00
PERIOD 01/31/2015
ENDING BALANCE THIS STATEMENT $ 0.39 0.00
PERIOD 02/28/2015
0000329054 002 003 000 00 NZ 697