HomeMy WebLinkAboutHuntington 408200031 October 2013 THE HUNTINGTON NATIONAL BANK
PO OX 1558
COLUMBUS, OH 43216 OII Huntington
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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 BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER: 4082000031
-- - -- TRUST ADMINIST-RATOR:- 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 fi 12
INI Huntington
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 10/01/2013 TO 10/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 354.65 354.65
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 354.65- 354.65-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 354.65 354.65
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 354.65- 354.65-
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 09/30/2013 $ 2,567,847.30
ASSETS PURCHASED OR OTHERWISE ACQUIRED 354.65
ENDING BALANCE THIS ACCOUNTING PERIOD 10/31/2013 -COST VALUE- $ 2,568,201.95
TOTAL MARKET VALUE OF ACCOUNT $ 2,568,201.95
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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 10/01/2013 TO 10/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,567,847.30
PERIOD 09/30/2013
10/01/2013
DIVIDEND ON HUNTINGTON 354.65
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
10/01/2013
TRANSFER TO PRINCIPAL ON 354.65-
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
RECEIVED FROM INCOME ON 354.65
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
DEPOSIT HUNTINGTON CONSERVATIVE 354.65- 354.65
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS FOR REINVESTMENT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,568,201.95
PERIOD 10/31/2013
0001224356 002 004 000 10 5 46032 19,079
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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 OCTOBER 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 #07403016568 .37%
06/27/2014
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 1,233,201.95 1,233,201.95 48.0 4,316 0.4
ACCOUNT - CORPORATE TRUST PLUS
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Huntington
ton
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 OCTOBER 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,233,201.95 1,233,201.95 4,316 0.4
ASSETS 2,568,201.95 2,568,201.95 100.0 10,248 0.4
CASH 0.00 0.00 0
TOTAL 2,568,201.95 2,568,201.95 10,248
0001224356 003 004 000 10 5 46032 19,080