HomeMy WebLinkAboutHuntington 4082000031 March 2015 THE HUNTINGTON NATIONAL BANK @�
PO BOX 1
COLUMBUS,5OH 43216 IN I Huntington
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL IN 46032-2584
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 03/01/2015 TO 03/31/2015
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER: 4082000031
TRUST ADMINISTRATOR: MARK HUDSON
TELEPHONE NUMBER: 317-237-2542
THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE
HUNTINGTON FUNDS, ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR BY
ANY OTHER GOVERNMENT AGENCY OR GOVERNMENT-SPONSORED AGENCY OF THE FEDERAL GOVERNMENT OR THE STATE.
* MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES.
FORMAT H 12
brm /MAIL 07/09
el Huntington
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 03/01/2015 TO 03/31/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 691.80 691.80
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2015 $ 691.80
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2015 $ 0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 691.80- 691.80-
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2015 $ 691.80-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 02/28/2015 $ 2,576,645.06
ASSETS PURCHASED OR OTHERWISE ACQUIRED 691.80
ENDING BALANCE THIS ACCOUNTING PERIOD 03/31/2015 -COST VALUE- $ 2,577,336.86
TOTAL MARKET VALUE OF ACCOUNT $ 2,577,336.86
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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 03/01/2015 TO 03/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,576,645.06
PERIOD 02/28/2015
03/02/2015
DIVIDEND ON HUNTINGTON 691.80
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
03/01/2015 EFFECTIVE 03/01/2015
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 691.80- 691.80
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 691.80 $ (691.80) $ 2,577,336.86
PERIOD 03/31/2015
0000334704 002 003 000 00 NQ 18,525
• 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
SCHEDULE OF PRINCIPAL ASSETS
AS OF MARCH 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 2,577,336.86 2,577,336.86 100.0 9,021 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,577,336.86 2,577,336.86 9,021 0.4
ASSETS 2,577,336.86 2,577,336.86 100.0 9,021 0.4
CASH 691.80- 691.80- 0
TOTAL 2,576,645.06 2,576,645.06 9,021