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HomeMy WebLinkAboutHuntington 4087000414 Feb 2015 INFO Huntington CITY OF CARMEL REDEVELOPMENT PAGE 1 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 CASH STATEMENT FROM 02/01/2015 TO 02/28/2015 SUMMARY OF CASH ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 33.38 INTEREST ON BONDS 0.00 SALES AND MATURITIES 0.00 FROM OTHER SOURCES 21,000.00 + 21,033.38 DISBURSEMENTS FOR THIS PERIOD PURCHASES 0.00 FOR OTHER PURPOSES 21,033.38 - 21,033.38 ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 112,280.92 ASSETS PURCHASED OR OTHERWISE ACQUIRED + 33.38 ASSETS SOLD OR OTHERWISE DISPOSED OF - 21,000.00 ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 91,314.30 MARKET VALUE OF ACCOUNT $ 91,314.30 II III I II III III II I III I II II II OP Huntington CITY OF CARMEL REDEVELOPMENT PAGE 2 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF TRANSACTIONS FROM 02/01/2015 TO 02/28/2015 TRANSACTIONS CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 112,280.92 PERIOD 01/31/2015 02/02/2015 DIVIDEND ON HUNTINGTON 33.38+ CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 02/09/2015 PAID TO ROBERT HAINES COMPANY 21,000.00- PAYMENT PER DISBURSEMENT #12, DATED 02/05/2015, AS DIRECTED. REF: APPLICATION #8RET, RCH# 13C275 0000328667 002 004 000 10 NQ 15,090 edi Huntington CITY OF CARMEL REDEVELOPMENT PAGE 3 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF TRANSACTIONS FROM 02/01/2015 TO 02/28/2015 TRANSACTIONS CASH COST VALUE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT HUNTINGTON CONSERVATIVE 33.38- 33.38+ DEPOSIT ACCOUNT - CORPORATE TRUST PLUS NET CASH MANAGEMENT SELLS FOR THE PERIOD WITHDRAWAL HUNTINGTON 21,000.00+ 21,000.00- CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS ENDING BALANCE THIS STATEMENT $ 0.00 91,314.30 PERIOD 02/28/2015 III III Il I Ill II 1 E 110 ll 1 � 0 � Huntington CITY--OF :CARMEL REDEVELOPMENT PAGE 4 DISTRICT, CITY CENTER COMPLETION PROJECT ESCROW ACCOUNT ACCOUNT NUMBER 4087000414 SCHEDULE OF ASSETS AS OF FEBRUARY 28, 2015 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON CONSERVATIVE DEPOSIT 91,314.30 91,314.30 100.0 320 0.3 ACCOUNT - CORPORATE TRUST PLUS TOTAL 91,314.30 91,314.30 320 0.3 ASSETS 91,314.30 91,314.30 100.0 320 0.3 CASH 0.00 0.00 0 TOTAL 91,314.30 91,314.30 320 0000328667 003 004 000 10 NQ 15,091