HomeMy WebLinkAboutHuntington 4082000040 Dec 2014-Feb 2015 • Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 1
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROD)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 12/01/2014 TO 02/28/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 1.03 1.03
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 1.03- 1.03-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 46, 179.01
FROM OTHER SOURCES 46, 180.32 92,359.33
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 46, 179.33-
FOR OTHER PURPOSES 46, 180.00- 92,359.33-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2014 $ 0.71
ASSETS PURCHASED OR OTHERWISE ACQUIRED 46, 179.33
ASSETS SOLD OR OTHERWISE DISPOSED OF 46, 179.01-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 1.03
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CITY OF CARMEL, INDIANA TAXABLE PAGE 2
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
CASH STATEMENT FROM 12/01/2014 TO 02/28/2015
TOTAL MARKET VALUE OF ACCOUNT $ 1.03
0000327397 002 005 000 10 NQ 15,067
iI II Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 3
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
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 $ 0.71
PERIOD 11/30/2014
12/22/2014
CASH DEPOSIT FROM INDIANA SPINE 750.00
GROUP DEPOSIT OF CHECK #33497
FOR FEES DUE TO HNB
12/31/2014
CASH DEPOSIT FROM FIFTH THIRD 37,428.29
BANK TIF REVENUE FROM CARMEL
REDEVELOPMENT COMMISSION
FEE PAYMENT TO HUNTINGTON ANNUAL 750.00-
ADMINISTRATION FEE DUE FOR
PERIOD ENDED 07.31.2015
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011 Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 4
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 02/28/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/02/2015
DIVIDEND ON HUNTINGTON 0.04
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 01/01/2015
EFFECTIVE 01/01/2015 TAX
EFFECTIVE 12/31/2014
01/05/2015
TRANSFERRED TO PRINCIPAL 0.04-
TRANSFERRED FROM INCOME 0.04
01/26/2015
CASH DEPOSIT FROM INDIANA SPINE 8,001.00
GROUP DEPOSIT CHECK #33781
REPRESENTS NET DEBT SERVICE
PAYMENT DUE 1/31/2015
0000327397 003 005 000 10 NQ 15,068
• Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 5
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 02/28/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
02/02/2015
TRANSFERRED TO ACCOUNT 45,430.00-
1599001401 Debt Sery Due:
2/1/2015 CARMELIN11
DIVIDEND ON HUNTINGTON 0.99
COLLATERAL BACKED DEPOSIT
ACCOUNT PAYABLE 02/01/2015
EFFECTIVE 02/01/2015
02/03/2015
TRANSFERRED TO PRINCIPAL 0.99-
TRANSFERRED FROM INCOME 0.99
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON COLLATERAL 46,179.33- 46,179.33
BACKED DEPOSIT ACCOUNT
40 Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 6
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
SCHEDULE OF TRANSACTIONS
FROM 12/01/2014 TO 02/28/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL HUNTINGTON COLLATERAL 46,179.01 46,179.01-
BACKED DEPOSIT ACCOUNT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 1.03
PERIOD 02/28/2015
0000327397 004 005 000 10 NQ 15,069
Huntington
CITY OF CARMEL, INDIANA TAXABLE PAGE 7
ECONOMIC DEV REVENUE BONDS, SER
2011 (INDIANA SPINE GROUP PROJ)
ACCOUNT NUMBER 4082000040
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 COLLATERAL BACKED 1.03 1.03 100.0 0
DEPOSIT ACCOUNT
TOTAL 1.03 1.03 0 0.0
ASSETS 1.03 1.03 100.0 0
CASH 0.00 0.00 0
TOTAL 1.03 1.03 0