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Home My WebLink AboutHuntington 4082004402 Sept 2014-Feb 2015 0 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 CASH STATEMENT FROM 09/01/2014 TO 02/28/2015 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 132.06 132.06 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 132.06- 132.06- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 4,623,750.00 FROM OTHER SOURCES 4,708,604.77 9,332,354.77 DISBURSEMENTS FOR THIS PERIOD PURCHASES 4,708,604.77- FOR OTHER PURPOSES 4,623,750.00- 9,332,354.77- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2014 $ 11,483.67 ASSETS PURCHASED OR OTHERWISE ACQUIRED 4,708,604.77 1111111111111MM 11 40 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 CASH STATEMENT FROM 09/01/2014 TO 02/28/2015 SUMMARY OF COST VALUE ASSETS SOLD OR OTHERWISE DISPOSED OF 4,623,750.00- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 96,338.44 TOTAL MARKET VALUE OF ACCOUNT $ 96,338.44 0000327404 002 007 000 10 NQ 15,075 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 3 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 11,483.67 PERIOD 08/31/2014 09/02/2014 DIVIDEND ON HUNTINGTON TREASURY 0.29 MONEY MARKET IV PAYABLE 09/01/2014 EFFECTIVE 09/01/2014 TRANSFERRED TO PRINCIPAL 0.29- TRANSFERRED FROM INCOME 0.29 10/01/2014 DIVIDEND ON HUNTINGTON TREASURY 0.28 MONEY MARKET IV PAYABLE 10/01/2014 TRANSFERRED TO PRINCIPAL 0.28- TRANSFERRED FROM INCOME 0.28 IIIIH11111111 II I III 011 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 4 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 10/08/2014 TRANSFER RECEIVED FROM 2O12A 5,888.11 BOND ISSUANCE EXPENSE FUND REMAINING BALANCE IN BOND ISSUE EXPENSE FUND TO SINKING FUND PER INDENTURE AND DIRECTION LETTER FROM CITY OF CARMEL TRANSFER RECEIVED FROM 2O12B 78,834.12 BOND ISSUANCE EXPENSE FUND REMAINING BALANCE IN BOND ISSUE EXPENSE FUND TO SINKING FUND PER INDENTURE AND DIRECTION LETTER FROM CITY OF CARMEL 11/03/2014 DIVIDEND ON HUNTINGTON TREASURY 1.96 MONEY MARKET IV PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TRANSFERRED TO PRINCIPAL 1.96- TRANSFERRED FROM INCOME 1.96 0000327404 003 007 000 10 NQ 15,076 IOM Huntington CITY OF CARMEL REDEVELOPMENT PAGE 5 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 11/05/2014 TRANSFER RECEIVED FROM 2012A 0.03 BOND ISSUANCE EXPENSE FUND TRANSFER OF REMAINING 2012B BOND ISSUE EXPENSE FUND BALANCE TO 2012 SINKING FUND IN ORDER TO CLOSE ACCOUNT TRANSFER RECEIVED FROM 2012B 0.45 BOND ISSUANCE EXPENSE FUND TRANSFER OF REMAINING 2012B BOND ISSUE EXPENSE FUND BALANCE TO 2012 SINKING FUND IN ORDER TO CLOSE ACCOUNT 12/01/2014 DIVIDEND ON HUNTINGTON TREASURY 2.37 MONEY MARKET IV PAYABLE 12/01/2014 TRANSFERRED TO PRINCIPAL 2.37- TRANSFERRED FROM INCOME 2.37 11111111111EIM • Huntington CITY OF CARMEL REDEVELOPMENT PAGE 6 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 12/22/2014 SHORT TERM CAPITAL GAINS 0.67 DIVIDEND ON 96,211.28 HUNTINGTON TREASURY MONEY MARKET IV AT .000007 PER SHARE PAYABLE 12/19/2014 EX DATE 12/18/2014 EFFECTIVE 12/19/2014 12/23/2014 TRANSFERRED TO PRINCIPAL 0.67- TRANSFERRED FROM INCOME 0.67 12/31/2014 CASH DEPOSIT FROM FIFTH THIRD 4,622,000.00 BANK PAYMENT OF SEMI ANNUAL LEASE DUE 1.15.2015 0000327404 004 007 000 10 NQ 15,077 AN�II Huntington CITY OF CARMEL REDEVELOPMENT PAGE 7 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND. ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02%28/2015 POSTING 1 INCOME PRINCIPAL DATE DESCRIPTION ! CASH CASH COST VALUE 01/02/2015 DIVIDEND ON HUNTINGTON TREASURY 6.25 MONEY MARKET IV PAYABLE 01/01/2015 EFFECTIVE 01/01/2015 TAX EFFECTIVE 12/31/2014 TRANSFERRED TO PRINCIPAL 6.25- TRANSFERRED FROM INCOME 6.25 01/27/2015 TRANSFER RECEIVED FROM CITY OF 1,750.00 CARMEL REDEV OP FUND RECEIPT FROM TRUST 4082004457 FOR PAYMENT OF FEES DUE TO HNB PER EMAIL AUTHORIZATION DATED 1.23.2015 FEE PAYMENT TO HUNTINGTON ANNUAL 1,750.00- ADMIN FEE FOR PERIOD ENDED 11/30/2015 111111110 1111111111IIit 0 Huntington CITY OF CARMEL REDEVELOPMENT PAGE 8 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 02/02/2015 DIVIDEND ON HUNTINGTON TREASURY 120.24 MONEY MARKET IV PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 TRANSFERRED TO PRINCIPAL 120.24- TRANSFERRED FROM INCOME 120.24 TRANSFERRED TO ACCOUNT 2,196,290.63- 1599001401 Debt Sery Due: 2/1/2015 CARMELIN12A TRANSFERRED TO ACCOUNT 2,420,017.90- 1599001401 Debt Sery Due: 2/1/2015 CARMELIN12B TRANSFER 2012 OPERATION FUND 5,691.47- EXCESS LEASE PAYMENT TO THE OPERATION FUND 0000327404 005 007 000 10 NQ 15,078 � • � Huntangten CITY OF CARMEL REDEVELOPMENT PAGE 9 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF TRANSACTIONS FROM 09/01/2014 TO 02/28/2015 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON TREASURY 4,708,604.77- 4,708,604.77 MONEY MARKET IV NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON TREASURY 4,623,750.00 4,623,750.00- MONEY MARKET IV ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 96,338.44 PERIOD 02/28/2015 i i 11111 I I HI I i i i I i i HI I i i i INfie Huntington CITY OF CARMEL REDEVELOPMENT PAGE 10 AUTHORITY LEASE RENTAL REVENUE MULTIPURPOSE BONDS, SERIES 2012 SINKING FUND ACCOUNT NUMBER 4082004402 SCHEDULE OF PRINCIPAL ASSETS AS OF FEBRUARY 28, 2015 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON TREASURY MONEY MARKET 96,338.44 96,338.44 100.0 29 0.0 IV TOTAL 96,338.44 96,338.44 29 0.0 ASSETS 96,338.44 96,338.44 100.0 29 0.0 CASH 0.00 0.00 0 TOTAL 96,338.44 96,338.44 29 0000327404 006 007 000 10 NQ 15,079