HomeMy WebLinkAboutHuntington 408200013 October 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 untie a ton
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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 10/01/2013 TO 10/31/2013
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 # 12
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CITY OF CARMEL REDEV AUTHORITY PAGE I
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 10/01/2013 TO 10/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 0.02
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 $ 0.02
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 -COST VALUE- $ 0.00
TOTAL MARKET VALUE OF ACCOUNT $ 0.02
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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 10/01/2013 TO 10/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.02 $ 0.00
PERIOD 09/30/2013
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.02 $ 0.00
PERIOD 10/31/2013
0001224355 002 003 000 00 5 46032 19,076