HomeMy WebLinkAboutHuntington 5084049280 September 2015 • Huntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 1
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
CASH STATEMENT FROM 09/01/2015 TO 09/30/2015
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 0.39
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.00
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 0.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 0.00 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 $ 0.39
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 -COST VALUE- $ 0.00
MARKET VALUE OF ACCOUNT $ 0.00
I 11 II III III IIIII III
I ��IHuntington
CITY OF CARMEL IN REDEVELOPMENT PAGE 2
DIST TAXABLE INCOME TAX REF BDS
ACCOUNT NUMBER 5084049280
SCHEDULE OF TRANSACTIONS
FROM 09/01/2015 TO 09/30/2015
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.39 0.00
PERIOD 08/31/2015
ENDING BALANCE THIS STATEMENT $ 0.39 0.00
PERIOD 09/30/2015
0000362955 002 003 000 00 NZ 592