HomeMy WebLinkAboutHuntington Bank 4082000031 Dec 2013 THE HUNTINGTON NATIONAL BANK
PO BOX 1558
COLUMBUS, OH 43216 IN1jI Huntington
19 iIIII"I�111�1.11''IIII�1.111111'Ififl1��1ii1�1I''1I11111liii
CITY OF CARMEL REDEVEVELOPMENT
AUTHORITY
ATTN: CINDY SHEEKS
DEPUTY CLERK-TREASURER
DNE 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 12/01/2013 TO 12/31/2013
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV EDS OF 2010 DOT SERV RESV FD
ACCOUNT NUMBER: 4082000031
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 N 12
rem IRMUV miov
iI Ii H�nt�ngt�n
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV ED
ACCOUNT NUMBER 4082000031
CASH STATEMENT FROM 12/01/2.013 TO 12/31/2013
---SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 S 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 354.86 354.86
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 354.86- 354.86-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 S 0.00
RECEIPTS FOR THIS PERIOD
SALES AND MATURITIES 1,233,923.39
FROM OTHER SOURCES 354.86 1,234,278.25
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 1,234,278.25- 1,234,278.25-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 2,568,568.53
ASSETS PURCHASED OR OTHERWISE ACQUIRED 1,234,278.25
ASSETS SOLD OR OTHERWISE DISPOSED OF 1,233,923.39-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 -COST VALUE- $ 2,568,923.39
IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIII
0 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
CASH STATEMENT FROM 12/01/2013 TO 12/31/2013
TOTAL MARKET VALUE OF ACCOUNT $ 2,568,923.39
0001240001 002 005 000 10 5 46032 30,867
IN�Ii Huntingt®n
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BOS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF TRANSACTIONS
FROM 12/01/2013 TO 12/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,568,568.53
PERIOD 11/30/2013
12/02/2013
DIVIDEND ON HUNTINGTON 354.86
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
12/01/2013 EFFECTIVE 12/01/2013
TRANSFER TO PRINCIPAL ON 354.86-
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
EFFECTIVE 12/01/2013 FOR
REINVESTMENT
RECEIVED FROM INCOME ON 354.86
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
1111111111111111111111 II II II
OR Huntingt®n
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 TRANSACTIONS
FROM 12/01/2013 TO 12/31/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 1,234,278.25- 1,234,278.25
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS EFFECTIVE 12/01/2013
FOR REINVESTMENT
NET CASH MANAGEMENT SELLS FOR THE PERIOD
SOLD HUNTINGTON CONSERVATIVE 1,233,923.39 1,233,923.39-
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 S 2,568,923. 39
PERIOD 12/31/2013
0001240001 003 005 000 10 5 46032 30.868
iP6Ii Huntingt®n
CITY OF CARMEL REDEV AUTHORITY PAGE 5
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF DECEMBER 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 1,233,923.39 1,233,923.39 48.0 4,319 0.3
ACCOUNT - CORPORATE TRUST PLUS
IIIIIIIIIIIIIIIII II IIIIIIIIIIIIIII
4 Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 6
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 DBT SERV RESV FD
ACCOUNT NUMBER 4082000031
SCHEDULE OF PRINCIPAL ASSETS
AS OF DECEMBER 31, 2013
COST UNIT MARKET o EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,233,923.39 1,233,923.39 4,319 0.3
ASSETS 2,568,923.39 2,568,923.39 100.0 10,250 0.4
CASH 0.00 0.00 0
TOTAL 2,568,923.39 2,568,923.39 10,250
0001240001 004 005 000 10 5 46032 30,869