HomeMy WebLinkAboutHuntington 4082000013 Oct 2015 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 INT 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 BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 4082000013
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
form TRMAIL 07109
INT Huntingt®n
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 10/01/2015 TO 10/31/2015
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.08 0.08
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 0.08- 0.08-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2015 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2015 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 0.08 0.08
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 0.08- 0.08-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2015 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2015 $ 9,614.39
ASSETS PURCHASED OR OTHERWISE ACQUIRED 0.08
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2015 -COST VALUE- $ 9,614.47
TOTAL MARKET VALUE OF ACCOUNT $ 9,614.47
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• Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
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 $ 9,614.39
PERIOD 09/30/2015
10/01/2015
DIVIDEND ON FEDERATED GOVERNMENT 0.08
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 10/01/2015
TRANSFERRED TO PRINCIPAL 0.08-
TRANSFERRED FROM INCOME 0.08
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 0.08- 0.08
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 9,614.47
PERIOD 10/31/2015
0000366918 002 003 000 00 NQ 5.865
MO Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF OCTOBER 31, 2015
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 9,614.47 9,614.47 100.0 1 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 9,614.47 9,614.47 1 0.0
ASSETS 9,614.47 9,614.47 100.0 1 0.0
CASH 0.00 0.00 0
TOTAL 9,614.47 9,614.47 1