HomeMy WebLinkAboutHuntington Bank 4082000013 June 2013 THE HUNTINGTON NATIONAL BANK
CO BOX 1550 011 Hunhng on
COLUMBUS, OH 43216
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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 06/01/2013 TO 06/30/2013
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY 1
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER: 4082000013
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 11 12
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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 06/01/2013 TO 06/30/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 615,500.00 615,500.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 615,500.00- 615,500.00-
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 05/31/2013 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED 615,500.00
ENDING BALANCE THIS ACCOUNTING PERIOD 06/30/2013 -COST VALUE- $ 615,500.00
TOTAL MARKET VALUE OF ACCOUNT $ 615,500.00
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110 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 06/01/2013 TO 06/30/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 05/31/2013
06/14/2013
CASH DEPOSIT FROM FIFTH THIRD 615,500.00
BANK WIRE RECEIVED FROM CITY OF
CARMEL REPRESENTS LEASE RENTAL
PAYMENT DUE 06/15/2013
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 615,500.00- 615,500.00
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 615,500.00
PERIOD 06/30/2013
0001197877 002 003 000 00 5 46032 27,624
INdIo 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 JUNE 30, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 615,500.00 615,500.00 100.0 62 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 615,500.00 615,500.00 62 0.0
ASSETS 615,500.00 615,500.00 100.0 62 0.0
CASH 0.00 0.00 0
TOTAL 615,500.00 615,500.00 62