HomeMy WebLinkAboutJune 2012 4082000013THE HUNTINGTON NATIONAL BANK
PD 80X 1558
COLUMBUS, OH 43216,
I'I'l III" I�III�I1�L�III II' Illlll 'IIIIItiII,J�I�'Itll'�lH1l�
CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK - TEASURER
ONE CIVIC SQUARE
CARMEL IN 46032 -2584
ACCOUNT NAME
IN�I 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
CITY OF CARMEL REDEV AUTHORITY
CTV OPTION INC 7AX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 40E2000013
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 CF THE FEDERAL GOVERNMENT OR THE STATE.
* MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DD COME FROM RELIABLE SOURCES.
FORMAT N 12
,rm
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 06/01/2.012 TO 06/30/2012
• Huntington
PAGE 1
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 0.56 0.56
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012 $ 0.56
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 615,500.00 615,500.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 615,500.56- 615,500.56 -
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012 S 0.56-
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2012
ASSETS PURCHASED OR OTHERWISE ACQUIRED
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2012 -COST VALUE-
TOTAL MARKET VALUE OF ACCOUNT $ 681,934.36
$ 66,433.80
615,500.56
681,934.36
POSTING
DATE
IIIIIIIIIII
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 06/01/2012 TO 06/30/2012
DESCRIPTION
ENDING BALANCE LAST STATEMENT
PERIOD 05/31/2012
06/01/2012
DIVIDEND ON FEDERATED GOVERNMENT
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 06/01/2012
06/15/2012
CASH DEPOSIT FROM CITY OF CARMEL
DEBT SERVICE DUE: 7/1/2012
CARMELINIO
INCOME PRINCIPAL
CASH CASH
el Huntington
PAGE 2
COST VALUE
0.00 $ 0.00 $ 66,433.80
0.56
613,250.00
CASH DEPOSIT FROM CITY OF CARMEL 2,250.00
EXCESS FUNDS 7/1/2012 CARNELINIO
0001090525 002 004 000 10 5 46022 32,332
POSTING
DATE
DESCRIPTION
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
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
INCOME PRINCIPAL
CASH CASH
010 Huntington
PAGE 3
COST VALUE
615,500.56- 615,500.56
ENDING BALANCE THIS STATEMENT $ 0.56 $ (0.56) S 681,934.36
PERIOD 06/30/2012
11
CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF JUNE 30, 2012
ll1l1111ll111111l111
COST UNIT
VALUE PRICE
CASH MANAGEMENT FUNDS - TAXABLE
• Huntington
PAGE 4
MARKET % EST YIELD
VALUE MKT INCOME MKT
FEDERATED GOVERNMENT OBLIGATIONS 681,934.36 681,934.36 100.0 89 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 681,934.36 681,934.36 89 0.0
ASSETS 681,934.36 681,934.36 100.0 89 0.0
CASH 0.56- 0.56- 0
TOTAL 681,933.80 681,933.80 89
0001090525 003 004 000 10 5 46032 32,333