HomeMy WebLinkAboutHuntington 4082000031 Feb 2015 ICI Huntmgtnn
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
CASH STATEMENT FROM 02/01/2015 TO 02/28/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 765.70 765.70
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 765.70- 765.70-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 765.70 765.70
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 765.70- 765.70-
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 2,575,879.36
ASSETS PURCHASED OR OTHERWISE ACQUIRED 765.70
ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 2,576,645.06
TOTAL MARKET VALUE OF ACCOUNT $ 2,576,645.06
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IN I Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 02/01/2015 TO 02/28/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,575,879.36
PERIOD 01/31/2015
02/02/2015
DIVIDEND ON HUNTINGTON 765.70
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
02/01/2015 EFFECTIVE 02/01/2015
02/17/2015
TRANSFERRED FROM INCOME 765.70
TRANSFERRED TO PRINCIPAL 765.70-
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 765.70- 765.70
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,576,645.06
PERIOD 02/28/2015
0000327396 002 003 000 00 NQ 15,064
Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
i
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 CONSERVATIVE DEPOSIT 2,576,645.06 2,576,645.06 100.0 9,018 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,576,645.06 2,576,645.06 9,018 0.4
ASSETS 2,576,645.06 2,576,645.06 100.0 9,018 0.4
CASH 0.00 0.00 0
TOTAL 2,576,645.06 2,576,645.06 9,018