HomeMy WebLinkAboutHuntington 4082000031 July 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 ufion sI A ®®
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CITY OF CARMEL REDEVEVELDPMENT
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 BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER: 408200003i
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
it
form TRMA11 07609
Huntongton
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 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 254. 19 254.19
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 254. 19- 254. 19-
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
FROM OTHER SOURCES 254. 19 254.19
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 254. 19- 254. 19-
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 06/30/2013 $ 2,572,085.69
ASSETS PURCHASED OR OTHERWISE ACQUIRED 254. 19
ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2013 -COST VALUE- $ 2,572,339.88
TOTAL MARKET VALUE OF ACCOUNT $ 2,572,339.88
II ii I II II I I i 1111111111
IN I Huntington
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 07/01/2013 TO 07/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,572,085.69
PERIOD 06/30/2013
07/01/2013
DIVIDEND ON HUNTINGTON 254.19
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
07/01/2013
TRANSFER TO PRINCIPAL ON 254. 19-
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
RECEIVED FROM INCOME ON 254. 19
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
DEPOSIT HUNTINGTON CONSERVATIVE 254. 19- 254. 19
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS FOR REINVESTMENT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,572,339.88
PERIOD 07/31/2013
0001205168 002 004 000 10 5 46032 19.603
• Huntongton
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 JULY 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 1,237,335.98 1,237,335.98 48. 1 3,093 0.3
ACCOUNT - CORPORATE TRUST PLUS
FEDERATED GOVERNMENT OBLIGATIONS 3.90 3.90 0.0 0
FUND - INSTITUTIONAL SHARES
111111 1111°1111 1111111101111
eiHunhngton
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 JULY 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,237,339.88 1,237,339.88 3,093 0.2
ASSETS 2,572,339.83 2,572,339.88 100.0 9,025 0.4
CASH 0.00 0.00 0
TOTAL 2,572,339.88 2,572,339.88 9,025
0001205168 003 004 000 105 46032 19,604