HomeMy WebLinkAboutHuntington 408200059 Dec 2014-Feb 2015 401111111111111t011
CITY OF CARMEL, IN TAXABLE ECON PAGE 1
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
CASH STATEMENT FROM 12/01/2014 TO 02/28/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00
----SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
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Huntington
CITY OF CARMEL, IN TAXABLE ECON PAGE 2
DEV REV BONDS, SERIES 2011
(INDIANA SPINE GROUP) SURPLUS FD
ACCOUNT NUMBER 4082000059
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 02/28/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 11/30/2014
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 02/28/2015
0000327399 002 003 000 00 NQ 15,072