HomeMy WebLinkAboutHuntington Bank 4082000031 May 2013 THE HUNTINGTON NATIONAL BANK
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CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
ONE CIVIC SQUARE
CARMEL IN 46032-2584
C A S H A C T I V I T Y S T A T E M E N T
ACCOUNTING PERIOD
FROM 05/01/2013 TO 05/31/2013
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: 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
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CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
CASH STATEMENT FROM 05/01/2013 TO 05/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 254.09 254.09
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 254.09- 254.09-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 254.09 254.09
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 254.09- 254.09-
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 04/30/2013 $ 2,571,568.99
ASSETS PURCHASED OR OTHERWISE ACQUIRED 254.09
ENDING BALANCE THIS ACCOUNTING PERIOD 05/31/2013 -COST VALUE- $ 2,571,823.08
TOTAL MARKET VALUE OF ACCOUNT $ 2,571,823.08
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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 05/01/2013 TO 05/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,571,568.99
PERIOD 04/30/2013
05/01/2013
DIVIDEND ON HUNTINGTON 254.09
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
05/01/2013
TRANSFER TO PRINCIPAL ON 254.09-
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
RECEIVED FROM INCOME ON 254.09
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
DEPOSIT HUNTINGTON CONSERVATIVE 254.09- 254.09
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS FOR REINVESTMENT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,571,823.08
PERIOD 05/31/2013
0001189119 002 004 000 10 5 46032 20,914
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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 MAY 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CERTIFICATES OF DEPOSIT-HUNTINGTON
715,000 HUNTINGTON NATIONAL BANK PUBLIC 715,000.00 100.00 715,000.00 27.8 2,646 0.4
FUNDS CD .37% 06/26/2014
TOTAL 715,000.00 715,000.00 2,646 0.4
CERTIFICATES OF DEPOSIT-OTHER
620,000 FIFTH THIRD BANK PUBLIC FUND CD 620,000.00 100.00 620,000.00 24. 1 3,286 0.5
.53% 12/29/2014
TOTAL 620,000.00 620,000.00 3,286 0.5
CASH MANAGEMENT FUNDS-TAXABLE
HUNTINGTON CONSERVATIVE DEPOSIT 1,236,819. 18 1,236,819. 18 48. 1 3,092 0.3
ACCOUNT - CORPORATE TRUST PLUS
FEDERATED GOVERNMENT OBLIGATIONS 3.90 3.90 0.0 0
FUND - INSTITUTIONAL SHARES
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CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF MAY 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,236,823.08 1,236,823.08 3,092 0.2
ASSETS 2,571,823.08 2,571,823.08 100.0 9,024 0.4
CASH 0.00 0.00 0
TOTAL 2,571,823.08 2,571,823.08 9,024
0001189119 003 004 000 10 5 46032 20,915