HomeMy WebLinkAboutHuntington 408200013 July 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 1 N I ti ten
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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 07/01/2013 TO 07/31/2013
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
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 H 12
Form TNMAIL 07109
1NIl urn to
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 07/01/2013 TO 07/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 2.87 2.87
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 2.87- 2.87-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 615,502.87
FROM OTHER SOURCES 2.87 615,505.74
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 2.87-
FOR OTHER PURPOSES 615,502.87- 615,505.74-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 615,500.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED 2.87
ASSETS SOLD OR OTHERWISE DISPOSED OF 615,502.87-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 -COST VALUE- $ 0.00
110111111111111,1111111111111 III
IN�I Hunt'ngton
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 07/01/2013 TO 07/31/2013
TOTAL MARKET VALUE OF ACCOUNT $ 0.00
0001205166 002 004 000 10 5 46032 19,593
• 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 TRANSACTIONS
FROM 07/01/2013 TO 07/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 615,500.00
PERIOD 06/30/2013
07/01/2013
DIVIDEND ON FEDERATED GOVERNMENT 2.87
OBLIGATIONS FUND - INSTITUTIONAL
SHARES PAYABLE 07/01/2013
TRANSFERRED TO PRINCIPAL 2.87-
TRANSFERRED FROM INCOME 2.87
TRANSFERRED TO ACCOUNT 613,250.00-
1599001401 Debt Sery Due:
7/1/2013 CARMELIN10
07/16/2013
TRANSFER CARMEL COIT 2010 2,252.87-
OPERATION FUND TRANSFER OF
EXCESS LEASE RENTAL PAYMENT TO
THE OPERATION FUND
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iI Ii Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 4
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF TRANSACTIONS
FROM 07/01/2013 TO 07/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 2.87- 2.87
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
NET CASH MANAGEMENT SELLS FOR THE PERIOD
WITHDRAWAL FEDERATED GOVERNMENT 615,502.87 615,502.87-
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 0.00
PERIOD 07/31/2013
0001205166 003 004 000 10 5 46032 19,594