HomeMy WebLinkAboutHuntington 4082000031 Jan 2014 THE HUNTINGTON NATIONAL BANK
CO BOX 1558 Huntington
COLUMBUS, OH 43216
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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 01/01/2014 TO 01/31/2014
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 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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III 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 01/01/2014 TO 01/31/2014
SUMMARY OF INCOME CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
CASH DIVIDENDS 354.96 354.96
DISBURSEMENTS FOR THIS PERIOD
OTHER DISBURSEMENTS 354.96- 354.96-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF PRINCIPAL CASH
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 0.00
RECEIPTS FOR THIS PERIOD
FROM OTHER SOURCES 354.96 354.96
DISBURSEMENTS FOR THIS PERIOD
PURCHASES 354.96- 354.96-
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 $ 0.00
SUMMARY OF COST VALUE
ENDING BALANCE LAST ACCOUNTING PERIOD 12/31/2013 $ 2,568,923.39
ASSETS PURCHASED OR OTHERWISE ACQUIRED 354.96
ENDING BALANCE THIS ACCOUNTING PERIOD 01/31/2014 -COST VALUE- $ 2,569,278.35
TOTAL MARKET VALUE OF ACCOUNT $ 2,569,278.35
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INFO 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
SCHEDULE OF TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 2,568,923.39
PERIOD 12/31/2013
01/02/2014
DIVIDEND ON HUNTINGTON 295.80
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
01/01/2014 EFFECTIVE 01/01/2014
TAX EFFECTIVE 12/31/2013
DIVIDEND ON HUNTINGTON 59. 16
CONSERVATIVE DEPOSIT ACCOUNT -
CORPORATE TRUST PLUS PAYABLE
01/01/2014 EFFECTIVE 01/01/2014
TAX EFFECTIVE 12/31/2013
TRANSFER TO PRINCIPAL ON 59.16-
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
EFFECTIVE 01/01/2014 FOR
REINVESTMENT
RECEIVED FROM INCOME ON 59. 16
HUNTINGTON CONSERVATIVE DEPOSIT
ACCOUNT - CORPORATE TRUST PLUS
FOR REINVESTMENT
0001248584 002 004 000 10 5 46032 18,866
IN�I Huntington
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 TRANSACTIONS
FROM 01/01/2014 TO 01/31/2014
POSTING INCOME PRINCIPAL
DATE DESCRIPTION CASH CASH COST VALUE
01/17/2014
TRANSFERRED FROM INCOME 295.80
TRANSFERRED TO PRINCIPAL 295.80-
NET CASH MANAGEMENT BUYS FOR THE PERIOD
DEPOSIT HUNTINGTON CONSERVATIVE 354.96- 354.96
DEPOSIT ACCOUNT - CORPORATE
TRUST PLUS EFFECTIVE 01/01/2014
FOR REINVESTMENT
ENDING BALANCE THIS STATEMENT $ 0.00 $ 0.00 $ 2,569,278.35
PERIOD 01/31/2014
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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 JANUARY 31, 2014
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 1,234,278.35 1,234,278.35 48.0 4,320 0.3
ACCOUNT - CORPORATE TRUST PLUS
0001248584 003 004 000 10 5 46032 18,867
k
Huntington
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 JANUARY 31, 2014
COST UNIT MARKET % EST YIELD
VALUE PRICE VALUE MKT INCOME MKT
CASH MANAGEMENT FUNDS-TAXABLE
TOTAL 1,234,278.35 1,234,278.35 4,320 0.3
ASSETS 2,569,278.35 2,569,278.35 100.0 10,251 0.4
CASH 0.00 0.00 0
TOTAL 2,569,278.35 2,569,278.35 10,251