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HomeMy WebLinkAboutHuntington 4082000013 Feb 2015 Tell untrngten CITY OF CARMEL REDEV AUTHORITY PAGE 1 CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 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 0.29 0.29 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 0.29- 0.29- 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 0.29 0.29 DISBURSEMENTS FOR THIS PERIOD PURCHASES 0.29- 0.29- ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2015 $ 9,609.77 ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.29 ENDING BALANCE THIS ACCOUNTING PERIOD 02/28/2015 -COST VALUE- $ 9,610.06 TOTAL MARKET VALUE OF ACCOUNT $ 9,610.06 IIII I II I II II I HI I III II I III II • Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 2 CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 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 $ 9,609.77 PERIOD 01/31/2015 02/02/2015 DIVIDEND ON FEDERATED GOVERNMENT 0.29 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 02/01/2015 EFFECTIVE 02/01/2015 TRANSFERRED TO PRINCIPAL 0.29- TRANSFERRED FROM INCOME 0.29 NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT 0.29- 0.29 OBLIGATIONS FUND - INSTITUTIONAL SHARES ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 9,610.06 PERIOD 02/28/2015 0000327395 002 003 000 00 NQ 15.061 NI Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 3 CTY OPTION INC TAX LEASE RENTAL REV BONDS OF 2010 SINKING FUND ACCOUNT NUMBER 4082000013 SCHEDULE OF PRINCIPAL ASSETS AS OF FEBRUARY 28, 2015 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE FEDERATED GOVERNMENT OBLIGATIONS 9,610.06 9,610.06 100.0 1 0.0 FUND - INSTITUTIONAL SHARES TOTAL 9,610.06 9,610.06 1 0.0 ASSETS 9,610.06 9,610.06 100.0 1 0.0 CASH 0.00 0.00 0 TOTAL 9,610.06 9,610.06 1