HomeMy WebLinkAboutJune 2012 4082000031THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216
19. 11111. 1111111111111, 11111111111 .1111111111.111111111,11111i1
CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK - TREASURER
ONE CIVIC SQUARE
CARMEL IN 46032 -2584
IN•II Huntington
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 06/01/2012 TO 06/30/2012
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BUS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER: 4082000031
TRUST ADMINISTRATOR: KIMBERLEE WILSON
TELEPHONE NUMBER. 317 - 229 -4094
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
,,,m ,.MAIL erns
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
CASH STATEMENT FROM 06/01/2012 TO 06/30/2012
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS
FROM OTHER SOURCES
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012
* Huntington
PAGE 1
$ 0.00
0.57
4,875.83 4,877.40
$ 4,877.40
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 2,500,000.00 2,500,000.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 2,504,877.40- 2,504,877.40 -
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012 $ 4,877.40-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ASSETS SOLD OR OTHERWISE DISPOSED OF
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012 - COST VALUE-
TOTAL MARKET VALUE OF ACCOUNT $ 2,572,377.98
$ 2,567,500.58
2,504,877.40
2,500,000.00-
$ 2,572,377.98
POSTING
DATE
DESCRIPTION
1111N111111111111111111111111111
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 06/01/2012 TO 06/30/2012
INCOME PRINCIPAL
CASH CASH
IN�Ii Huntington
PAGE 2
COST VALUE
ENDING BALANCE LAST STATEMENT S 0.00 $ 0.00 S 2,567,500.58
PERIOD 05/31/2012
06/01/2012
DIVIDEND ON FEDERATED GOVERNMENT
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 06/01/2012
06/27/2012
INTEREST FROM HARRIS BANK
DEPOSIT REPRESENTS INTEREST ON
HARRIS BANK CD 6900262570
MATURED 2,500,000 UNITS HARRIS
BANK CD #00006900262570 .75%
06/27/2012
0.57
4,876.83
0001090526 002 004 000 10 5 46032 32,336
2,500,000.00 2,500,000.00-
POSTING
DATE
DESCRIPTION
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 06/01/2012 TO 06/30/2012
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT
PERIOD 06/30/2012
INCOME PRINCIPAL
CASH CASH
QV Huntington
PAGE 3
COST VALUE
2,504,877.40- 2,504,877.40
$ 4,877.40 S (4,877.40) $ 2,572,377.98
CASH MANAGEMENT FUNDS - TAXABLE
ASSETS
CASH
IIII I IIII II II II III11111I ill Il Il
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF JUNE 30, 2012
11
• Huntington
PAGE 4
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
FEDERATED GOVERNMENT OBLIGATIONS 2,572,377.98 2,572,377.98 100.0 337 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 2,572,377.98 2,572,377.98 337 0.0
2,572,377.98 2,572,377.98 100.0 337 0.0
4,877.40- 4,877.40- 0
TOTAL 2,567,500.58 2,567,500.58 337
0001090526 003 004 000 10 5 46032 32.337