HomeMy WebLinkAboutHuntington 4087000414 September 2015 INS! Huntington
CITY OF CARMEL REDEVELOPMENT PAGE 1
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
CASH STATEMENT FROM 09/01/2015 TO 09/30/2015
SUMMARY OF CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.54
INTEREST ON BONDS 0.00
SALES AND MATURITIES 0.00
FROM OTHER SOURCES 0.00 + 0.54
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.00
FOR OTHER PURPOSES 0.54 - 0.54
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 08/31/2015 $ 1,831.63
ASSETS PURCHASED OR OTHERWISE ACQUIRED + 0.54
ASSETS SOLD OR OTHERWISE DISPOSED OF 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 09/30/2015 -COST VALUE- $ 1,832. 17
MARKET VALUE OF ACCOUNT $ 1,832. 17
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CITY OF CARMEL REDEVELOPMENT PAGE 2
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF TRANSACTIONS
FROM 09/01/2015 TO 09/30/2015
TRANSACTIONS CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 1,831.63
PERIOD 08/31/2015
09/01/2015
DIVIDEND ON HUNTINGTON 0.54+
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
09/01/2015
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 0.54- 0.54+
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 1,832. 17
PERIOD 09/30/2015
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CITY OF CARMEL REDEVELOPMENT PAGE 3
DISTRICT, CITY CENTER COMPLETION
PROJECT ESCROW ACCOUNT
ACCOUNT NUMBER 4087000414
SCHEDULE OF ASSETS
AS OF SEPTEMBER 30, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 1,832.17 1,832. 17 100.0 6 0.3
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 1,832. 17 1,832. 17 6 0.3
ASSETS 1,832. 17 1,832. 17 100.0 6 0.3
CASH 0.00 0.00 0
TOTAL 1,832. 17 1,832. 17 6