HomeMy WebLinkAboutHuntington 4082000031 Oct 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 OP Huntington
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL IN 46032-2584
CASH ACTIVITY STATEMENT
ACCOUNTING PERIOD
FROM 10/01/2015 TO 10/31/2015
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: MARANDA LUJAJOHNSON
TELEPHONE NUMBER: 000-000-0000
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 # 12
farm IRM AIL 07/09
11011111 11111111111 1HI
INTI 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 10/01/2015 TO 10/31/2015
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,581,887.60
PERIOD 09/30/2015
10/01/2015
DIVIDEND ON HUNTINGTON 742.73
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
10/01/2015
10/13/2015
TRANSFERRED TO PRINCIPAL 742.73-
TRANSFERRED FROM INCOME 742.73
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 742.73- 742.73
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,582,630.33
PERIOD 10/31/2015
0000366919 002 003 000 00 NQ 5,868
INTI 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 OCTOBER 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 2,582,630.33 2,582,630.33 100.0 9,039 0.4
ACCOUNT - CORPORATE TRUST PLUS
TOTAL 2,582,630.33 2,582,630.33 9,039 0.4
ASSETS 2,582,630.33 2,582,630.33 100.0 9,039 0.4
CASH 0.00 0.00 0
TOTAL 2,582,630.33 2,582,630.33 9,039