HomeMy WebLinkAboutHuntington 4082000031 September 2015 INTI 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 09/01/2015 TO 09/30/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 767.25 767.25
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 767.25- 767.25-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 767.25 767.25
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 767.25- 767.25-
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 2,581, 120.35
ASSETS PURCHASED OR OTHERWISE ACQUIRED 767.25
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 -COST VALUE- $ 2,581,887.60
TOTAL MARKET VALUE OF ACCOUNT $ 2,581,887 .60
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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 09/01/2015 TO 09/30/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,581, 120.35
PERIOD 08/31/2015
09/01/2015
DIVIDEND ON HUNTINGTON 767.25
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
09/01/2015
09/04/2015
TRANSFERRED FROM INCOME 767.25
TRANSFERRED TO PRINCIPAL 767.25-
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 767.25- 767.25
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,581,887.60
PERIOD 09/30/2015
0000361150 002 003 000 00 NQ 15,576
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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 SEPTEMBER 30, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 2,581,887.60 2,581,887.60 100.0 9,037 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,581,887.60 2,581,887.60 9,037 0.4
ASSETS 2,581,887.60 2,581,887.60 100.0 9,037 0.4
CASH 0.00 0.00 0
TOTAL 2,581,887.60 2,581,887.60 9,037