HomeMy WebLinkAboutHuntington 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
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• 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
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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