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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 IIIIIIII111IIIIHII i1 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