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Home My WebLink AboutHuntington 4082000022 July 2013 THE HUNTINGTON NATIONAL BANK ��®® (q� CO BOX 1550 N� untrgt®n COLUMBUS, OH 43216 iuiuIIIII„�IIIIIIi.I�,Ii��IiuiIIIIiiiiiiIl iII�uIIiluIiIiiIIIIIiI 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 02/01/2013 TO 07/31/2013 ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER: 4082000022 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 form TNMAIL 07109 Huntingt®n CITY OF CARMEL REDEV AUTHORITY PAGE 1 CTY OPTION INC TAX LEASE RENTAL REV. BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 CASH STATEMENT FROM 02/01/2013 TO 07/31/2013 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD CASH DIVIDENDS 61.66 61.66 DISBURSEMENTS FOR THIS PERIOD OTHER DISBURSEMENTS 61.66- 61.66- ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 $ 0.00 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2013 $ 0.00 RECEIPTS FOR THIS PERIOD SALES AND MATURITIES 75,830.68 FROM OTHER SOURCES 9,449.80 85,280.48 DISBURSEMENTS FOR THIS PERIOD PURCHASES 85,280.48- 85,280.48- ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 $ 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2013 $ 68,694.29 ASSETS PURCHASED OR OTHERWISE ACQUIRED 85,280.48 ASSETS SOLD OR OTHERWISE DISPOSED OF 75,830.68- ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 -COST VALUE- $ 78, 144.09 11 i i i I i i i i 111 o 1111111111111 1 1111 •Nli Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 2 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 CASH STATEMENT FROM 02/01/2013 TO 07/31/2013 TOTAL MARKET VALUE OF ACCOUNT $ 78, 144.09 0001205167 002 006 000 10 5 46032 19,597 Ie�A Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 3 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2013 TO 07/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 68,694.29 PERIOD 01/31/2013 02/01/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.59 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 02/01/2013 TRANSFERRED TO PRINCIPAL 0.59- TRANSFERRED FROM INCOME 0.59 03/01/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.53 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 03/01/2013 TRANSFERRED TO PRINCIPAL 0.53- TRANSFERRED FROM INCOME 0.53 TRANSFER RECEIVED FROM CARMEL 7, 135.27 COIT 2010 SINKING FUND TRANSFER OF EXCESS BALANCE FROM THE SINKING FUND PURSUANT TO SECTION 3.02 OF THE TRUST INDENTURE 11 011111111111111111111111 01 Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 4 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2013 TO 07/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 03/07/2013 PURCHASED HUNTINGTON 75,830.68- 75,830.68 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS ON 03/07/2013 04/01/2013 DIVIDEND ON FEDERATED GOVERNMENT 0.13 OBLIGATIONS FUND - INSTITUTIONAL SHARES PAYABLE 04/01/2013 TRANSFERRED TO PRINCIPAL 0.13- TRANSFERRED FROM INCOME 0. 13 DIVIDEND ON HUNTINGTON 13.13 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 04/01/2013 TRANSFER TO PRINCIPAL ON 13.13- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 0001205167 003 006 000 10 5 46032 19,598 1041 Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 5 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2013 TO 07/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 04/01/2013 RECEIVED FROM INCOME ON 13. 13 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT DEPOSIT HUNTINGTON CONSERVATIVE 13. 13- 13. 13 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 05/01/2013 DIVIDEND ON HUNTINGTON 15.58 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 05/01/2013 TRANSFER TO PRINCIPAL ON 15.58- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT RECEIVED FROM INCOME ON 15.58 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 11 II1 II II1 III1I1I1IIHII fIII 11 iiiiiihrigtoll CITY OF CARMEL REDEV AUTHORITY PAGE 6 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2013 TO 07/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 05/01/2013 DEPOSIT HUNTINGTON CONSERVATIVE 15.58- 15.58 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 06/03/2013 DIVIDEND ON HUNTINGTON 16.11 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 06/03/2013 TRANSFER TO PRINCIPAL ON 16. 11- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT RECEIVED FROM INCOME ON 16.11 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT DEPOSIT HUNTINGTON CONSERVATIVE 16. 11- 16. 11 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 0001205167 004 006 000 10 5 46032 19,599 Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 7 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2013 TO 07/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 07/01/2013 DIVIDEND ON HUNTINGTON 15.59 CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS PAYABLE 07/01/2013 TRANSFER TO PRINCIPAL ON 15.59- HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT RECEIVED FROM INCOME ON 15.59 HUNTINGTON CONSERVATIVE DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT DEPOSIT HUNTINGTON CONSERVATIVE 15.59- 15.59 DEPOSIT ACCOUNT - CORPORATE TRUST PLUS FOR REINVESTMENT 1111111011111111111111111111111111111 01I i Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 8 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2013 TO 07/31/2013 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH COST VALUE 07/16/2013 TRANSFER RECEIVED FROM CARMEL 2,252.87 COIT 2010 SINKING FUND TRANSFER OF EXCESS LEASE RENTAL PAYMENT FROM THE SINKING FUND NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT 9,389.39- 9,389.39 OBLIGATIONS FUND - INSTITUTIONAL SHARES NET CASH MANAGEMENT SELLS FOR THE PERIOD SOLD FEDERATED GOVERNMENT 75,830.68 75,830.68- OBLIGATIONS FUND - INSTITUTIONAL SHARES ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 78, 144.09 PERIOD 07/31/2013 0001205167 005 006 000 10 5 46032 19,600 Huntington CITY OF CARMEL REDEV AUTHORITY PAGE 9 CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF PRINCIPAL ASSETS AS OF JULY 31, 2013 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS-TAXABLE HUNTINGTON CONSERVATIVE DEPOSIT 75,891.09 75,891.09 97. 1 190 0.3 ACCOUNT - CORPORATE TRUST PLUS FEDERATED GOVERNMENT OBLIGATIONS 2,253.00 2,253.00 2.9 0 0.0 FUND - INSTITUTIONAL SHARES TOTAL 78,144.09 78,144.09 190 0.2 ASSETS 78, 144.09 78, 144.09 100.0 190 0.2 CASH 0.00 0.00 0 TOTAL 78, 144.09 78,144.09 190