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
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• 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