HomeMy WebLinkAboutHuntington 4082000031 Nov 2013 THE HUNTINGTON NATIONAL BANK
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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 11/01/2013 TO 11/30/2013
ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY
CTY OPTION INC TAX LEASE RENTAL
REV BDS OF 2010 O6T 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
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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 11/01/2013 TO 11/30/2013
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 366.58 366.58
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 366.58- 366.58-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 366.58 366.58
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 366.58- 366.58-
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 10/31/2013 $ 2,568,201.95
ASSETS PURCHASED OR OTHERWISE ACQUIRED 366.58
ENDING BALANCE THIS ACCOUNTING PERIOD 11/30/2013 -COST VALUE- $ 2,568,568.53
TOTAL MARKET VALUE OF ACCOUNT $ 2,568,568.53
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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 11/01/2013 TO 11/30/2013
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,568,201.95
PERIOD 10/31/2013
11/01/2013
DIVIDEND ON HUNTINGTON 366.58
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
11/01/2013
TRANSFER TO PRINCIPAL ON 366.58-
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
RECEIVED FROM INCOME ON 366.58
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
DEPOSIT HUNTINGTON CONSERVATIVE 366.58- 366.58
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS FOR REINVESTMENT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,568,568.53
PERIOD 11/30/2013
0001232594 002 004 000 10 5 46032 19,147
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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 NOVEMBER 30, 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 1,233,568.53 1,233,568.53 48.0 4,317 0.4
ACCOUNT - CORPORATE TRUST PLUS
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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 NOVEMBER 30, 2013
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,233,568.53 1,233,568.53 4,317 0.4
ASSETS 2,568,568.53 2,568,568.53 100.0 10,249 0.4
CASH 0.00 0.00 0
TOTAL 2,568,568.53 2,568,568.53 10,249
0
0001232594 003 004 000 10 5 46032 19,148