HomeMy WebLinkAboutHuntington 408200013 Dec 2013 THE HUNTINGTON NATIONAL BANK F /�
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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 12/01/2013 TO 12/31/2013
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
Penn ...,..07/09
ICI Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 1
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
CASH STATEMENT FROM 12/01/2013 TO 12/31/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.02
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 615,500.00 615,500.00
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 615,500.02- 615,500.02-
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 S 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 11/30/2013 $ 0.00
ASSETS PURCHASED OR OTHERWISE ACQUIRED 615,500.02
ENDING BALANCE THIS ACCOUNTING PERIOD 12/31/2013 -COST VALUE- $ 615,500.02
TOTAL MARKET VALUE OF ACCOUNT $ 615,500.02
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Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 2
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082.000013
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 S 0.02 $ 0.00
PERIOD 11/30/2013
12/13/2013
CASH DEPOSIT FROM FIFTH THIRD 615,500.00
BANK CINCINNATI, OH WIRE
RECEIVED FROM THE CITY OF CARMEL
CLERK TREASURER REPRESENTS
PAYMENT OF SEMI- ANNUAL LEASE
DUE 12/15/2013
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT FEDERATED GOVERNMENT 615,500.02- 615,500.02
OBLIGATIONS FUND - INSTITUTIONAL
SHARES
ENDING BALANCE THIS STATEMENT S 0.00 $ 0.00 $ 615,500.02
PERIOD 12/31/2013
0001240000 002 003 000 00 5 46032 30,864
0 Huntington
CITY OF CARMEL REDEV AUTHORITY PAGE 3
CTY OPTION INC TAX LEASE RENTAL
REV BONDS OF 2010 SINKING FUND
ACCOUNT NUMBER 4082000013
SCHEDULE OF PRINCIPAL ASSETS
AS OF DECEMBER 31, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
FEDERATED GOVERNMENT OBLIGATIONS 615,500.02 615,500.02 100.0 62 0.0
FUND - INSTITUTIONAL SHARES
TOTAL 615,500.02 615,500.02 62 0.0
ASSETS 615,500.02 615,500.02 100.0 62 0.0
CASH 0.00 0.00 0
TOTAL 615,500.02 615,500.02 62